NORSAP HOLDING AS

4608 KRISTIANSAND S

Finances

Return on Equity

85,11 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	12 000	0	0
Net Income	526 000	447 000	528 000	−18 000
Total Assets	2 268 000	2 103 000	2 838 000	2 678 000
Total Equity	618 000	443 000	604 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	12 000	0	0
Expenditure	10 000	4 000	0	18 000
Operating Profit	7 000	8 000	0	−18 000
Financial Income	519 000	1 078 000	528 000	0
Financial Costs	0	639 000	0	0
Financial Balance	519 000	439 000	528 000	0
Earnings Before Tax	526 000	447 000	528 000	−18 000
Tax	0	0	0	0
Net Income	526 000	447 000	528 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	2 033 000	2 672 000	0
Total Current Assets	70 000	69 000	166 000	2 678 000
Total Assets	2 268 000	2 103 000	2 838 000	2 678 000
Total Retained Equity	383 000	208 000	369 000	241 000
Total Equity	618 000	443 000	604 000	476 000
Total Long-Term Debt	1 300 000	1 420 000	1 834 000	1 952 000
Total Current Debt	350 000	240 000	400 000	250 000
Total Equity and Debt	2 268 000	2 103 000	2 838 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	12 000	0	0
Other Income	0	0	0	0
Revenue	17 000	12 000	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	10 000	4 000	0	18 000
Operating Profit	7 000	8 000	0	−18 000
Financial Income	519 000	1 078 000	528 000	0
Financial Costs	0	639 000	0	0
Financial Balance	519 000	439 000	528 000	0
Dividends	350 000	608 000	400 000	250 000
Net Income	526 000	447 000	528 000	−18 000

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	2 198 000	2 033 000	2 672 000	0
Total Fixed Assets	2 198 000	2 033 000	2 672 000	0
Stock	0	0	0	0
Total Investments	0	0	0	2 672 000
Cash, Bank	70 000	64 000	166 000	6 000
Total Current Assets	70 000	69 000	166 000	2 678 000
Total Assets	2 268 000	2 103 000	2 838 000	2 678 000
Total Equity	618 000	443 000	604 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 420 000	1 834 000	1 952 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	608 000	400 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	350 000	240 000	400 000	250 000
Total Equity and Debt	2 268 000	2 103 000	2 838 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,11 %	100,9 %	87,42 %	−3,78 %
Debt-to-Equity Ratio	2,1	3,21	3,04	4,1
Operating Profit Margin	41,18 %	66,67 %	-	-
Current Ratio	0,2	0,29	0,42	10,71
Quick Ratio	0,2	0,29	0,42	10,71
Equity Ratio	0,27	0,21	0,21	0,18
Gross Profit Margin	100 %	100 %	-	-

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