NORDHEIM AS

0950 OSLO

Finances

Return on Equity

0,97 %

Current Ratio

15,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	44 000	−24 000	213 000
Total Assets	2 923 000	3 272 000	3 499 000	3 617 000
Total Equity	2 770 000	2 743 000	2 899 000	3 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	86 000	76 000	238 000
Operating Profit	−16 000	−86 000	−76 000	−238 000
Financial Income	0	111 000	48 000	24 000
Financial Costs	−43 000	0	0	2 000
Financial Balance	43 000	111 000	48 000	22 000
Earnings Before Tax	27 000	25 000	−29 000	−217 000
Tax	0	−19 000	−5 000	−429 000
Net Income	27 000	44 000	−24 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	2 963 000	434 000	429 000
Total Current Assets	2 360 000	309 000	3 065 000	3 188 000
Total Assets	2 923 000	3 272 000	3 499 000	3 617 000
Total Retained Equity	2 696 000	2 669 000	2 825 000	3 449 000
Total Equity	2 770 000	2 743 000	2 899 000	3 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	529 000	600 000	94 000
Total Equity and Debt	2 923 000	3 272 000	3 499 000	3 617 000

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	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	86 000	76 000	238 000
Operating Profit	−16 000	−86 000	−76 000	−238 000
Financial Income	0	111 000	48 000	24 000
Financial Costs	−43 000	0	0	2 000
Financial Balance	43 000	111 000	48 000	22 000
Dividends	0	200 000	0	0
Net Income	27 000	44 000	−24 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	453 000	434 000	429 000
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	110 000	2 510 000	0	0
Total Fixed Assets	563 000	2 963 000	434 000	429 000
Stock	0	0	0	0
Total Investments	131 000	131 000	131 000	131 000
Cash, Bank	2 229 000	164 000	2 888 000	3 025 000
Total Current Assets	2 360 000	309 000	3 065 000	3 188 000
Total Assets	2 923 000	3 272 000	3 499 000	3 617 000
Total Equity	2 770 000	2 743 000	2 899 000	3 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	89 000	178 000
Unpaid Taxes	14 000	14 000	14 000	−35 000
Dividends	0	200 000	0	0
Other Current Debt	139 000	315 000	496 000	−49 000
Total Current Debt	153 000	529 000	600 000	94 000
Total Equity and Debt	2 923 000	3 272 000	3 499 000	3 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	1,6 %	−0,83 %	6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,42	0,58	5,11	33,91
Quick Ratio	15,42	0,58	5,11	33,91
Equity Ratio	0,95	0,84	0,83	0,97
Gross Profit Margin	-	-	-	-