NORDVIND HOLDING AS

4846 ARENDAL

Finances

Return on Equity

39,46 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	6 000
Net Income	391 000	224 000	414 000	91 000
Total Assets	4 199 000	3 071 000	2 966 000	2 296 000
Total Equity	991 000	739 000	515 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	6 000
Expenditure	39 000	2 000	2 000	158 000
Operating Profit	−19 000	−2 000	−2 000	−151 000
Financial Income	483 000	300 000	497 000	250 000
Financial Costs	23 000	26 000	36 000	51 000
Financial Balance	460 000	274 000	461 000	199 000
Earnings Before Tax	441 000	273 000	459 000	48 000
Tax	50 000	49 000	45 000	−43 000
Net Income	391 000	224 000	414 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	1 730 000	1 730 000	1 737 000
Total Current Assets	2 469 000	1 341 000	1 236 000	559 000
Total Assets	4 199 000	3 071 000	2 966 000	2 296 000
Total Retained Equity	891 000	639 000	415 000	122 000
Total Equity	991 000	739 000	515 000	222 000
Total Long-Term Debt	408 000	287 000	38 000	0
Total Current Debt	2 800 000	2 046 000	2 413 000	2 075 000
Total Equity and Debt	4 199 000	3 071 000	2 966 000	2 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	6 000
Other Income	0	0	0	0
Revenue	20 000	0	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	2 000	2 000	158 000
Operating Profit	−19 000	−2 000	−2 000	−151 000
Financial Income	483 000	300 000	497 000	250 000
Financial Costs	23 000	26 000	36 000	51 000
Financial Balance	460 000	274 000	461 000	199 000
Dividends	0	0	0	0
Net Income	391 000	224 000	414 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	1 730 000	1 730 000	1 730 000	1 730 000
Total Fixed Assets	1 730 000	1 730 000	1 730 000	1 737 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 469 000	1 341 000	1 236 000	559 000
Total Assets	4 199 000	3 071 000	2 966 000	2 296 000
Total Equity	991 000	739 000	515 000	222 000
Short-Term Group Debt	2 637 000	1 746 000	1 908 000	1 520 000
Total Long-Term Debt	408 000	287 000	38 000	0
Creditors	2 000	0	0	17 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	161 000	300 000	300 000	300 000
Total Current Debt	2 800 000	2 046 000	2 413 000	2 075 000
Total Equity and Debt	4 199 000	3 071 000	2 966 000	2 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,46 %	30,31 %	80,39 %	40,99 %
Debt-to-Equity Ratio	0,41	0,39	0,07	0
Operating Profit Margin	−95 %	-	-	−2 516,67 %
Current Ratio	0,88	0,66	0,51	0,27
Quick Ratio	0,88	0,66	0,51	0,27
Equity Ratio	0,24	0,24	0,17	0,1
Gross Profit Margin	100 %	-	-	100 %