NORDHAGEN HOLDING AS

1912 ENEBAKK

Finances

Return on Equity

−2,78 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	−42 000	−355 000	168 000
Total Assets	3 050 000	9 534 000	9 827 000	4 635 000
Total Equity	2 555 000	2 626 000	3 668 000	4 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	58 000	68 000	45 000
Operating Profit	−61 000	−58 000	−68 000	−45 000
Financial Income	66 000	96 000	88 000	235 000
Financial Costs	92 000	89 000	383 000	1 000
Financial Balance	−26 000	7 000	−295 000	234 000
Earnings Before Tax	−87 000	−50 000	−362 000	189 000
Tax	−16 000	−9 000	−7 000	21 000
Net Income	−71 000	−42 000	−355 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	7 008 000	8 401 000	3 953 000
Total Current Assets	1 577 000	2 526 000	1 426 000	682 000
Total Assets	3 050 000	9 534 000	9 827 000	4 635 000
Total Retained Equity	2 441 000	2 512 000	3 554 000	3 909 000
Total Equity	2 555 000	2 626 000	3 668 000	4 023 000
Total Long-Term Debt	230 000	5 495 000	5 568 000	460 000
Total Current Debt	265 000	1 414 000	591 000	152 000
Total Equity and Debt	3 050 000	9 534 000	9 827 000	4 635 000

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	61 000	58 000	68 000	45 000
Operating Profit	−61 000	−58 000	−68 000	−45 000
Financial Income	66 000	96 000	88 000	235 000
Financial Costs	92 000	89 000	383 000	1 000
Financial Balance	−26 000	7 000	−295 000	234 000
Dividends	0	1 000 000	0	0
Net Income	−71 000	−42 000	−355 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 423 000	1 423 000	1 423 000	1 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 423 000	1 423 000	1 423 000	1 423 000
Total Fiancial Fixed Assets	50 000	5 586 000	6 978 000	2 530 000
Total Fixed Assets	1 472 000	7 008 000	8 401 000	3 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 577 000	2 526 000	1 426 000	682 000
Total Current Assets	1 577 000	2 526 000	1 426 000	682 000
Total Assets	3 050 000	9 534 000	9 827 000	4 635 000
Total Equity	2 555 000	2 626 000	3 668 000	4 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	5 495 000	5 568 000	460 000
Creditors	18 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	199 000	1 347 000	503 000	16 000
Total Current Debt	265 000	1 414 000	591 000	152 000
Total Equity and Debt	3 050 000	9 534 000	9 827 000	4 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	−1,6 %	−9,68 %	4,18 %
Debt-to-Equity Ratio	0,09	2,09	1,52	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	5,95	1,79	2,41	4,49
Quick Ratio	5,95	1,79	2,41	4,49
Equity Ratio	0,84	0,28	0,37	0,87
Gross Profit Margin	-	-	-	-