NCF GRUPPEN AS

1738 BORGENHAUGEN

Finances

Return on Equity

81,9 %

Current Ratio

11,29

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	285 000	1 465 000	763 000	−84 000
Total Assets	2 528 000	4 027 000	2 846 000	443 000
Total Equity	348 000	1 063 000	598 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	215 000	35 000	30 000	23 000
Operating Profit	−215 000	−35 000	−30 000	−23 000
Financial Income	2 000 000	1 500 000	830 000	34 000
Financial Costs	1 500 000	0	37 000	95 000
Financial Balance	500 000	1 500 000	793 000	−61 000
Earnings Before Tax	285 000	1 465 000	763 000	−84 000
Tax	0	0	0	0
Net Income	285 000	1 465 000	763 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	1 900 000	1 900 000	400 000
Total Current Assets	2 078 000	2 127 000	946 000	43 000
Total Assets	2 528 000	4 027 000	2 846 000	443 000
Total Retained Equity	318 000	1 033 000	568 000	205 000
Total Equity	348 000	1 063 000	598 000	235 000
Total Long-Term Debt	1 996 000	1 963 000	2 042 000	208 000
Total Current Debt	184 000	1 001 000	206 000	0
Total Equity and Debt	2 528 000	4 027 000	2 846 000	443 000

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	215 000	35 000	30 000	23 000
Operating Profit	−215 000	−35 000	−30 000	−23 000
Financial Income	2 000 000	1 500 000	830 000	34 000
Financial Costs	1 500 000	0	37 000	95 000
Financial Balance	500 000	1 500 000	793 000	−61 000
Dividends	1 000 000	1 000 000	400 000	0
Net Income	285 000	1 465 000	763 000	−84 000

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	450 000	1 900 000	1 900 000	400 000
Total Fixed Assets	450 000	1 900 000	1 900 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	27 000	87 000	5 000
Total Current Assets	2 078 000	2 127 000	946 000	43 000
Total Assets	2 528 000	4 027 000	2 846 000	443 000
Total Equity	348 000	1 063 000	598 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 996 000	1 963 000	2 042 000	208 000
Creditors	5 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	400 000	0
Other Current Debt	179 000	1 000	0	0
Total Current Debt	184 000	1 001 000	206 000	0
Total Equity and Debt	2 528 000	4 027 000	2 846 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,9 %	137,82 %	127,59 %	−35,74 %
Debt-to-Equity Ratio	5,74	1,85	3,41	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	11,29	2,12	4,59	-
Quick Ratio	11,29	2,12	4,59	-
Equity Ratio	0,14	0,26	0,21	0,53
Gross Profit Margin	-	-	-	-