NEBBEN HOLDING AS

2074 EIDSVOLL VERK

Finances

Return on Equity

−1,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−151 000	−75 000	8 445 000	200 000
Total Assets	10 788 000	11 042 000	11 115 000	5 136 000
Total Equity	8 470 000	8 621 000	8 695 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	52 000	37 000	24 000
Operating Profit	−116 000	−52 000	−37 000	−24 000
Financial Income	0	0	8 508 000	265 000
Financial Costs	36 000	23 000	25 000	41 000
Financial Balance	−36 000	−23 000	8 483 000	224 000
Earnings Before Tax	−151 000	−75 000	8 445 000	200 000
Tax	0	0	0	0
Net Income	−151 000	−75 000	8 445 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 650 000	100 000	100 000	3 378 000
Total Current Assets	5 138 000	10 942 000	11 015 000	1 758 000
Total Assets	10 788 000	11 042 000	11 115 000	5 136 000
Total Retained Equity	8 420 000	8 571 000	8 645 000	200 000
Total Equity	8 470 000	8 621 000	8 695 000	250 000
Total Long-Term Debt	2 319 000	2 420 000	2 420 000	3 386 000
Total Current Debt	0	1 000	0	1 501 000
Total Equity and Debt	10 788 000	11 042 000	11 115 000	5 136 000

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	88 000	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	52 000	37 000	24 000
Operating Profit	−116 000	−52 000	−37 000	−24 000
Financial Income	0	0	8 508 000	265 000
Financial Costs	36 000	23 000	25 000	41 000
Financial Balance	−36 000	−23 000	8 483 000	224 000
Dividends	0	0	0	0
Net Income	−151 000	−75 000	8 445 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 550 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 550 000	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	3 378 000
Total Fixed Assets	5 650 000	100 000	100 000	3 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 133 000	10 936 000	11 010 000	1 488 000
Total Current Assets	5 138 000	10 942 000	11 015 000	1 758 000
Total Assets	10 788 000	11 042 000	11 115 000	5 136 000
Total Equity	8 470 000	8 621 000	8 695 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 319 000	2 420 000	2 420 000	3 386 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 500 000
Total Current Debt	0	1 000	0	1 501 000
Total Equity and Debt	10 788 000	11 042 000	11 115 000	5 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	−0,87 %	97,12 %	80 %
Debt-to-Equity Ratio	0,27	0,28	0,28	13,54
Operating Profit Margin	-	-	-	-
Current Ratio	-	10 942	-	1,17
Quick Ratio	-	10 942	-	1,17
Equity Ratio	0,79	0,78	0,78	0,05
Gross Profit Margin	-	-	-	-