NORSK HOLDING AS

6440 ELNESVÅGEN

Finances

Return on Equity

−10,08 %

Current Ratio

31,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	104 000	183 000	186 000
Net Income	−191 000	−483 000	−626 000	−608 000
Total Assets	1 949 000	2 278 000	2 755 000	3 412 000
Total Equity	1 894 000	2 085 000	2 568 000	3 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	104 000	183 000	186 000
Expenditure	184 000	258 000	156 000	793 000
Operating Profit	−75 000	−155 000	28 000	−607 000
Financial Income	877 000	0	0	3 000
Financial Costs	993 000	328 000	655 000	4 000
Financial Balance	−116 000	−328 000	−655 000	−1 000
Earnings Before Tax	−191 000	−483 000	−626 000	−608 000
Tax	0	0	0	0
Net Income	−191 000	−483 000	−626 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	1 142 000	1 334 000	1 956 000
Total Current Assets	1 755 000	1 136 000	1 421 000	1 456 000
Total Assets	1 949 000	2 278 000	2 755 000	3 412 000
Total Retained Equity	1 794 000	1 985 000	2 468 000	3 194 000
Total Equity	1 894 000	2 085 000	2 568 000	3 294 000
Total Long-Term Debt	0	99 000	0	0
Total Current Debt	55 000	94 000	187 000	118 000
Total Equity and Debt	1 949 000	2 278 000	2 755 000	3 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	104 000	183 000	186 000
Other Income	13 000	0	0	0
Revenue	109 000	104 000	183 000	186 000
Cost of Goods Sold	36 000	16 000	7 000	115 000
Salary Costs	0	−7 000	0	531 000
Depreciation	15 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	184 000	258 000	156 000	793 000
Operating Profit	−75 000	−155 000	28 000	−607 000
Financial Income	877 000	0	0	3 000
Financial Costs	993 000	328 000	655 000	4 000
Financial Balance	−116 000	−328 000	−655 000	−1 000
Dividends	0	0	100 000	0
Net Income	−191 000	−483 000	−626 000	−608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	90 000	0	0
Total Tangible Assets	116 000	90 000	0	0
Total Fiancial Fixed Assets	78 000	1 051 000	1 334 000	1 956 000
Total Fixed Assets	194 000	1 142 000	1 334 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	1 121 000	737 000	272 000
Total Current Assets	1 755 000	1 136 000	1 421 000	1 456 000
Total Assets	1 949 000	2 278 000	2 755 000	3 412 000
Total Equity	1 894 000	2 085 000	2 568 000	3 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	0	0
Creditors	27 000	34 000	20 000	11 000
Unpaid Taxes	0	1 000	15 000	1 000
Dividends	0	0	100 000	0
Other Current Debt	28 000	59 000	52 000	105 000
Total Current Debt	55 000	94 000	187 000	118 000
Total Equity and Debt	1 949 000	2 278 000	2 755 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	−23,17 %	−24,38 %	−18,46 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	−68,81 %	−149,04 %	15,3 %	−326,34 %
Current Ratio	31,91	12,09	7,6	12,34
Quick Ratio	31,91	12,09	7,6	12,34
Equity Ratio	0,97	0,92	0,93	0,97
Gross Profit Margin	66,97 %	84,62 %	96,17 %	38,17 %