NORDHOLMEN EIENDOM AS

4515 MANDAL

Finances

Return on Equity

61,34 %

Current Ratio

9,78

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 760 000	1 230 000	1 100 000	1 100 000
Net Income	2 194 000	252 000	268 000	169 000
Total Assets	18 937 000	19 913 000	13 345 000	13 668 000
Total Equity	3 577 000	1 737 000	1 485 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 760 000	1 230 000	1 100 000	1 100 000
Expenditure	1 304 000	594 000	446 000	524 000
Operating Profit	1 456 000	636 000	654 000	576 000
Financial Income	1 594 000	0	0	0
Financial Costs	688 000	313 000	311 000	359 000
Financial Balance	906 000	−313 000	−311 000	−359 000
Earnings Before Tax	2 363 000	323 000	343 000	217 000
Tax	169 000	71 000	75 000	48 000
Net Income	2 194 000	252 000	268 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 414 000	14 775 000	9 060 000	9 285 000
Total Current Assets	5 523 000	5 138 000	4 285 000	4 384 000
Total Assets	18 937 000	19 913 000	13 345 000	13 668 000
Total Retained Equity	3 477 000	1 637 000	1 385 000	1 304 000
Total Equity	3 577 000	1 737 000	1 485 000	1 404 000
Total Long-Term Debt	14 795 000	16 230 000	11 178 000	11 951 000
Total Current Debt	565 000	1 946 000	682 000	314 000
Total Equity and Debt	18 937 000	19 913 000	13 345 000	13 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 760 000	1 230 000	1 100 000	0
Other Income	0	0	0	1 100 000
Revenue	2 760 000	1 230 000	1 100 000	1 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 011 000	370 000	225 000	264 000
Impairment	0	0	0	0
Expenditure	1 304 000	594 000	446 000	524 000
Operating Profit	1 456 000	636 000	654 000	576 000
Financial Income	1 594 000	0	0	0
Financial Costs	688 000	313 000	311 000	359 000
Financial Balance	906 000	−313 000	−311 000	−359 000
Dividends	0	0	0	0
Net Income	2 194 000	252 000	268 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 748 000	6 894 000	8 700 000	8 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 656 000	7 521 000	0	0
Total Tangible Assets	13 404 000	14 415 000	8 700 000	8 925 000
Total Fiancial Fixed Assets	10 000	360 000	360 000	360 000
Total Fixed Assets	13 414 000	14 775 000	9 060 000	9 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	106 000	629 000	138 000
Total Current Assets	5 523 000	5 138 000	4 285 000	4 384 000
Total Assets	18 937 000	19 913 000	13 345 000	13 668 000
Total Equity	3 577 000	1 737 000	1 485 000	1 404 000
Short-Term Group Debt	453 000	422 000	622 000	124 000
Total Long-Term Debt	14 795 000	16 230 000	11 178 000	11 951 000
Creditors	0	1 521 000	7 000	129 000
Unpaid Taxes	106 000	0	44 000	46 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	9 000	15 000
Total Current Debt	565 000	1 946 000	682 000	314 000
Total Equity and Debt	18 937 000	19 913 000	13 345 000	13 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,34 %	14,51 %	18,05 %	12,04 %
Debt-to-Equity Ratio	4,14	9,34	7,53	8,51
Operating Profit Margin	52,75 %	51,71 %	59,45 %	52,36 %
Current Ratio	9,78	2,64	6,28	13,96
Quick Ratio	9,78	2,64	6,28	13,96
Equity Ratio	0,19	0,09	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %