NEBDAL HOLDING AS

4313 SANDNES

Finances

Return on Equity

115,71 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 766 000	1 382 000	2 481 000	2 010 000
Total Assets	6 921 000	4 897 000	4 818 000	2 844 000
Total Equity	4 119 000	3 152 000	3 770 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	21 000	20 000	19 000
Operating Profit	−26 000	−21 000	−20 000	−19 000
Financial Income	6 245 000	3 186 000	2 527 000	2 274 000
Financial Costs	1 452 000	1 784 000	25 000	245 000
Financial Balance	4 793 000	1 402 000	2 502 000	2 029 000
Earnings Before Tax	4 766 000	1 382 000	2 481 000	2 010 000
Tax	0	0	0	0
Net Income	4 766 000	1 382 000	2 481 000	2 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	1 913 000	1 913 000	1 913 000
Total Current Assets	5 008 000	2 984 000	2 905 000	931 000
Total Assets	6 921 000	4 897 000	4 818 000	2 844 000
Total Retained Equity	4 044 000	3 077 000	3 695 000	1 714 000
Total Equity	4 119 000	3 152 000	3 770 000	1 789 000
Total Long-Term Debt	0	978 000	981 000	989 000
Total Current Debt	2 803 000	767 000	66 000	66 000
Total Equity and Debt	6 921 000	4 897 000	4 818 000	2 844 000

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	26 000	21 000	20 000	19 000
Operating Profit	−26 000	−21 000	−20 000	−19 000
Financial Income	6 245 000	3 186 000	2 527 000	2 274 000
Financial Costs	1 452 000	1 784 000	25 000	245 000
Financial Balance	4 793 000	1 402 000	2 502 000	2 029 000
Dividends	2 800 000	0	0	1 800 000
Net Income	4 766 000	1 382 000	2 481 000	2 010 000

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	1 913 000	1 913 000	1 913 000	1 913 000
Total Fixed Assets	1 913 000	1 913 000	1 913 000	1 913 000
Stock	0	0	0	0
Total Investments	2 650 000	2 411 000	2 361 000	229 000
Cash, Bank	22 000	26 000	22 000	252 000
Total Current Assets	5 008 000	2 984 000	2 905 000	931 000
Total Assets	6 921 000	4 897 000	4 818 000	2 844 000
Total Equity	4 119 000	3 152 000	3 770 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	978 000	981 000	989 000
Creditors	3 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	0	0	1 800 000
Other Current Debt	0	63 000	63 000	63 000
Total Current Debt	2 803 000	767 000	66 000	66 000
Total Equity and Debt	6 921 000	4 897 000	4 818 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,71 %	43,85 %	65,81 %	112,35 %
Debt-to-Equity Ratio	0	0,31	0,26	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	3,89	44,02	14,11
Quick Ratio	1,79	3,89	44,02	14,11
Equity Ratio	0,6	0,64	0,78	0,63
Gross Profit Margin	-	-	-	-