NORDRE AKER HOLDING AS

0661 OSLO

Finances

Return on Equity

−8,62 %

Current Ratio

2,63

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−555 000	189 000	7 101 000	38 000
Total Assets	21 286 000	16 682 000	15 154 000	8 976 000
Total Equity	6 436 000	6 991 000	6 802 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	57 000	14 000	163 000
Operating Profit	−20 000	−57 000	−14 000	−163 000
Financial Income	584 000	337 000	7 334 000	312 000
Financial Costs	1 113 000	80 000	127 000	166 000
Financial Balance	−529 000	257 000	7 207 000	146 000
Earnings Before Tax	−549 000	201 000	7 193 000	−17 000
Tax	6 000	11 000	92 000	−55 000
Net Income	−555 000	189 000	7 101 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 608 000	6 814 000	1 917 000	3 493 000
Total Current Assets	12 678 000	9 869 000	13 236 000	5 484 000
Total Assets	21 286 000	16 682 000	15 154 000	8 976 000
Total Retained Equity	6 336 000	6 891 000	6 702 000	−399 000
Total Equity	6 436 000	6 991 000	6 802 000	−299 000
Total Long-Term Debt	10 031 000	0	0	0
Total Current Debt	4 818 000	9 691 000	8 352 000	9 275 000
Total Equity and Debt	21 286 000	16 682 000	15 154 000	8 976 000

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	20 000	57 000	14 000	163 000
Operating Profit	−20 000	−57 000	−14 000	−163 000
Financial Income	584 000	337 000	7 334 000	312 000
Financial Costs	1 113 000	80 000	127 000	166 000
Financial Balance	−529 000	257 000	7 207 000	146 000
Dividends	0	0	0	0
Net Income	−555 000	189 000	7 101 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	92 000
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	8 608 000	6 814 000	1 917 000	3 401 000
Total Fixed Assets	8 608 000	6 814 000	1 917 000	3 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	3 102 000	3 825 000	186 000
Total Current Assets	12 678 000	9 869 000	13 236 000	5 484 000
Total Assets	21 286 000	16 682 000	15 154 000	8 976 000
Total Equity	6 436 000	6 991 000	6 802 000	−299 000
Short-Term Group Debt	571 000	826 000	1 252 000	1 529 000
Total Long-Term Debt	10 031 000	0	0	0
Creditors	123 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 124 000	8 831 000	7 100 000	7 746 000
Total Current Debt	4 818 000	9 691 000	8 352 000	9 275 000
Total Equity and Debt	21 286 000	16 682 000	15 154 000	8 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,62 %	2,7 %	104,4 %	−12,71 %
Debt-to-Equity Ratio	1,56	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	1,02	1,58	0,59
Quick Ratio	2,63	1,02	1,58	0,59
Equity Ratio	0,3	0,42	0,45	−0,03
Gross Profit Margin	-	-	-	-