NORKAKER HOLDING AS

9406 HARSTAD

Finances

Return on Equity

15,74 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	297 000	295 000	170 000	303 000
Total Assets	2 091 000	2 094 000	2 095 000	2 126 000
Total Equity	1 887 000	1 890 000	1 895 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	32 000	26 000	23 000
Operating Profit	−30 000	−32 000	−26 000	−23 000
Financial Income	327 000	327 000	196 000	327 000
Financial Costs	0	0	0	0
Financial Balance	327 000	327 000	196 000	327 000
Earnings Before Tax	297 000	295 000	170 000	303 000
Tax	0	0	0	0
Net Income	297 000	295 000	170 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	1 917 000	1 917 000	1 917 000
Total Current Assets	174 000	177 000	178 000	209 000
Total Assets	2 091 000	2 094 000	2 095 000	2 126 000
Total Retained Equity	1 137 000	1 140 000	1 145 000	1 176 000
Total Equity	1 887 000	1 890 000	1 895 000	1 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	204 000	200 000	200 000
Total Equity and Debt	2 091 000	2 094 000	2 095 000	2 126 000

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	30 000	32 000	26 000	23 000
Operating Profit	−30 000	−32 000	−26 000	−23 000
Financial Income	327 000	327 000	196 000	327 000
Financial Costs	0	0	0	0
Financial Balance	327 000	327 000	196 000	327 000
Dividends	300 000	300 000	200 000	200 000
Net Income	297 000	295 000	170 000	303 000

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	1 917 000	1 917 000	1 917 000	1 917 000
Total Fixed Assets	1 917 000	1 917 000	1 917 000	1 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	177 000	176 000	206 000
Total Current Assets	174 000	177 000	178 000	209 000
Total Assets	2 091 000	2 094 000	2 095 000	2 126 000
Total Equity	1 887 000	1 890 000	1 895 000	1 926 000
Short-Term Group Debt	4 000	4 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	204 000	204 000	200 000	200 000
Total Equity and Debt	2 091 000	2 094 000	2 095 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	15,61 %	8,97 %	15,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	0,87	0,89	1,05
Quick Ratio	0,85	0,87	0,89	1,05
Equity Ratio	0,9	0,9	0,9	0,91
Gross Profit Margin	-	-	-	-