NORSKE HOLDING AS

2150 ÅRNES

Finances

Return on Equity

75,8 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 228 000	1 072 000	0	225 000
Total Assets	3 284 000	1 873 000	1 262 000	1 408 000
Total Equity	1 620 000	614 000	−459 000	−459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	14 000	14 000
Operating Profit	−16 000	−15 000	−14 000	−14 000
Financial Income	1 246 000	1 225 000	14 000	239 000
Financial Costs	2 000	131 000	0	0
Financial Balance	1 244 000	1 094 000	14 000	239 000
Earnings Before Tax	1 228 000	1 080 000	0	225 000
Tax	0	8 000	0	0
Net Income	1 228 000	1 072 000	0	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	1 863 000	1 257 000	1 402 000
Total Current Assets	1 471 000	10 000	5 000	6 000
Total Assets	3 284 000	1 873 000	1 262 000	1 408 000
Total Retained Equity	1 110 000	104 000	−969 000	−969 000
Total Equity	1 620 000	614 000	−459 000	−459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 664 000	1 259 000	1 721 000	1 867 000
Total Equity and Debt	3 284 000	1 873 000	1 262 000	1 408 000

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	16 000	15 000	14 000	14 000
Operating Profit	−16 000	−15 000	−14 000	−14 000
Financial Income	1 246 000	1 225 000	14 000	239 000
Financial Costs	2 000	131 000	0	0
Financial Balance	1 244 000	1 094 000	14 000	239 000
Dividends	222 000	0	0	0
Net Income	1 228 000	1 072 000	0	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 813 000	1 863 000	1 257 000	1 402 000
Total Fixed Assets	1 813 000	1 863 000	1 257 000	1 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	5 000	6 000
Total Current Assets	1 471 000	10 000	5 000	6 000
Total Assets	3 284 000	1 873 000	1 262 000	1 408 000
Total Equity	1 620 000	614 000	−459 000	−459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	182 000	126 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	222 000	0	0	0
Other Current Debt	1 246 000	1 069 000	1 595 000	1 754 000
Total Current Debt	1 664 000	1 259 000	1 721 000	1 867 000
Total Equity and Debt	3 284 000	1 873 000	1 262 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,8 %	174,59 %	−0 %	−49,02 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	0,01	0	0
Quick Ratio	0,88	0,01	0	0
Equity Ratio	0,49	0,33	−0,36	−0,33
Gross Profit Margin	-	-	-	-