3 NORSKE HANDEL OG INDUSTRI AS

1396 BILLINGSTAD

Finances

Return on Equity

0,28 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	180 000	180 000	180 000
Net Income	445 000	9 067 000	226 000	252 000
Total Assets	175 587 000	175 161 000	163 214 000	163 973 000
Total Equity	157 816 000	157 371 000	148 304 000	148 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	180 000	180 000	180 000
Expenditure	194 000	227 000	174 000	220 000
Operating Profit	23 000	−47 000	6 000	−40 000
Financial Income	1 029 000	1 005 000	511 000	486 000
Financial Costs	607 000	−8 109 000	292 000	193 000
Financial Balance	422 000	9 114 000	219 000	293 000
Earnings Before Tax	445 000	9 067 000	226 000	252 000
Tax	0	0	0	0
Net Income	445 000	9 067 000	226 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 243 000	170 243 000	161 743 000	161 812 000
Total Current Assets	5 345 000	4 919 000	1 471 000	2 161 000
Total Assets	175 587 000	175 161 000	163 214 000	163 973 000
Total Retained Equity	9 990 000	9 544 000	478 000	252 000
Total Equity	157 816 000	157 371 000	148 304 000	148 079 000
Total Long-Term Debt	12 788 000	13 120 000	13 427 000	4 155 000
Total Current Debt	4 983 000	4 670 000	1 482 000	11 740 000
Total Equity and Debt	175 587 000	175 161 000	163 214 000	163 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	217 000	180 000	180 000	180 000
Revenue	217 000	180 000	180 000	180 000
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	194 000	227 000	174 000	220 000
Operating Profit	23 000	−47 000	6 000	−40 000
Financial Income	1 029 000	1 005 000	511 000	486 000
Financial Costs	607 000	−8 109 000	292 000	193 000
Financial Balance	422 000	9 114 000	219 000	293 000
Dividends	0	0	0	0
Net Income	445 000	9 067 000	226 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 803 000	2 803 000	2 803 000	2 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 803 000	2 803 000	2 803 000	2 803 000
Total Fiancial Fixed Assets	167 440 000	167 440 000	158 940 000	159 009 000
Total Fixed Assets	170 243 000	170 243 000	161 743 000	161 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 345 000	4 919 000	1 471 000	2 161 000
Total Assets	175 587 000	175 161 000	163 214 000	163 973 000
Total Equity	157 816 000	157 371 000	148 304 000	148 079 000
Short-Term Group Debt	0	0	0	10 000 000
Total Long-Term Debt	12 788 000	13 120 000	13 427 000	4 155 000
Creditors	165 000	1 000	159 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 817 000	4 670 000	1 323 000	1 718 000
Total Current Debt	4 983 000	4 670 000	1 482 000	11 740 000
Total Equity and Debt	175 587 000	175 161 000	163 214 000	163 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	5,76 %	0,15 %	0,17 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0,03
Operating Profit Margin	10,6 %	−26,11 %	3,33 %	−22,22 %
Current Ratio	1,07	1,05	0,99	0,18
Quick Ratio	1,07	1,05	0,99	0,18
Equity Ratio	0,9	0,9	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %