NGUYEN-DOAN HOLDING AS

0194 OSLO

Finances

Return on Equity

0,77 %

Current Ratio

12,55

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	121 000	166 000	0
Net Income	147 000	73 000	111 000	−261 000
Total Assets	20 153 000	20 103 000	20 100 000	20 272 000
Total Equity	19 040 000	19 062 000	19 272 000	19 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	121 000	166 000	0
Expenditure	101 000	91 000	198 000	358 000
Operating Profit	76 000	30 000	−32 000	−358 000
Financial Income	106 000	56 000	145 000	93 000
Financial Costs	0	0	3 000	0
Financial Balance	106 000	56 000	142 000	93 000
Earnings Before Tax	182 000	86 000	111 000	−266 000
Tax	36 000	13 000	0	−5 000
Net Income	147 000	73 000	111 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 835 000	18 731 000	18 676 000	20 125 000
Total Current Assets	1 318 000	1 372 000	1 425 000	147 000
Total Assets	20 153 000	20 103 000	20 100 000	20 272 000
Total Retained Equity	18 939 000	18 960 000	19 171 000	19 860 000
Total Equity	19 040 000	19 062 000	19 272 000	19 961 000
Total Long-Term Debt	1 007 000	1 007 000	0	0
Total Current Debt	105 000	35 000	828 000	311 000
Total Equity and Debt	20 153 000	20 103 000	20 100 000	20 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	121 000	166 000	0
Revenue	178 000	121 000	166 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	20 000	20 000	18 000
Impairment	0	0	0	0
Expenditure	101 000	91 000	198 000	358 000
Operating Profit	76 000	30 000	−32 000	−358 000
Financial Income	106 000	56 000	145 000	93 000
Financial Costs	0	0	3 000	0
Financial Balance	106 000	56 000	142 000	93 000
Dividends	52 000	0	0	166 000
Net Income	147 000	73 000	111 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 766 000	5 766 000	5 766 000	5 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	77 000	97 000	116 000
Total Tangible Assets	5 871 000	5 843 000	5 862 000	5 882 000
Total Fiancial Fixed Assets	12 964 000	12 888 000	12 813 000	14 243 000
Total Fixed Assets	18 835 000	18 731 000	18 676 000	20 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	1 372 000	1 350 000	126 000
Total Current Assets	1 318 000	1 372 000	1 425 000	147 000
Total Assets	20 153 000	20 103 000	20 100 000	20 272 000
Total Equity	19 040 000	19 062 000	19 272 000	19 961 000
Short-Term Group Debt	0	0	757 000	0
Total Long-Term Debt	1 007 000	1 007 000	0	0
Creditors	16 000	21 000	70 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	52 000	0	0	166 000
Other Current Debt	2 000	0	2 000	9 000
Total Current Debt	105 000	35 000	828 000	311 000
Total Equity and Debt	20 153 000	20 103 000	20 100 000	20 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	0,38 %	0,58 %	−1,31 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	42,7 %	24,79 %	−19,28 %	-
Current Ratio	12,55	39,2	1,72	0,47
Quick Ratio	12,55	39,2	1,72	0,47
Equity Ratio	0,94	0,95	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	-