NINA SENNERUD HOLDING AS

2005 RÆLINGEN

Finances

Return on Equity

19,3 %

Current Ratio

908,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	398 000	284 000	46 000	78 000
Total Assets	2 064 000	1 671 000	1 388 000	1 341 000
Total Equity	2 062 000	1 665 000	1 381 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	8 000	8 000
Operating Profit	−6 000	−7 000	−8 000	−8 000
Financial Income	406 000	292 000	54 000	86 000
Financial Costs	0	0	0	0
Financial Balance	406 000	292 000	54 000	86 000
Earnings Before Tax	401 000	284 000	46 000	79 000
Tax	3 000	1 000	−1 000	0
Net Income	398 000	284 000	46 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	312 000	312 000	312 000
Total Current Assets	1 817 000	1 360 000	1 075 000	1 030 000
Total Assets	2 064 000	1 671 000	1 388 000	1 341 000
Total Retained Equity	1 958 000	1 560 000	1 277 000	1 231 000
Total Equity	2 062 000	1 665 000	1 381 000	1 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	7 000	7 000	7 000
Total Equity and Debt	2 064 000	1 671 000	1 388 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	8 000	8 000
Operating Profit	−6 000	−7 000	−8 000	−8 000
Financial Income	406 000	292 000	54 000	86 000
Financial Costs	0	0	0	0
Financial Balance	406 000	292 000	54 000	86 000
Dividends	0	0	0	0
Net Income	398 000	284 000	46 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	5 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	246 000	307 000	307 000	307 000
Total Fixed Assets	247 000	312 000	312 000	312 000
Stock	0	0	0	0
Total Investments	104 000	104 000	104 000	104 000
Cash, Bank	1 712 000	1 255 000	971 000	926 000
Total Current Assets	1 817 000	1 360 000	1 075 000	1 030 000
Total Assets	2 064 000	1 671 000	1 388 000	1 341 000
Total Equity	2 062 000	1 665 000	1 381 000	1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	7 000	7 000
Total Current Debt	2 000	7 000	7 000	7 000
Total Equity and Debt	2 064 000	1 671 000	1 388 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	17,06 %	3,33 %	5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	908,5	194,29	153,57	147,14
Quick Ratio	908,5	194,29	153,57	147,14
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-