NINE HOLDING AS

0282 OSLO

Finances

Return on Equity

−5,9 %

Current Ratio

19,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 689 000	2 192 000	1 530 000	5 201 000
Total Assets	30 213 000	32 094 000	29 885 000	28 313 000
Total Equity	28 610 000	31 800 000	29 608 000	28 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	343 000	378 000	326 000	118 000
Operating Profit	−343 000	−378 000	−326 000	−118 000
Financial Income	203 000	2 595 000	1 923 000	5 442 000
Financial Costs	1 741 000	0	0	0
Financial Balance	−1 538 000	2 595 000	1 923 000	5 442 000
Earnings Before Tax	−1 881 000	2 217 000	1 597 000	5 324 000
Tax	−192 000	25 000	68 000	123 000
Net Income	−1 689 000	2 192 000	1 530 000	5 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	705 000	705 000	705 000
Total Current Assets	29 508 000	31 389 000	29 181 000	27 608 000
Total Assets	30 213 000	32 094 000	29 885 000	28 313 000
Total Retained Equity	28 060 000	31 250 000	29 058 000	27 528 000
Total Equity	28 610 000	31 800 000	29 608 000	28 078 000
Total Long-Term Debt	102 000	294 000	269 000	202 000
Total Current Debt	1 500 000	0	8 000	33 000
Total Equity and Debt	30 213 000	32 094 000	29 885 000	28 313 000

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	343 000	378 000	326 000	118 000
Operating Profit	−343 000	−378 000	−326 000	−118 000
Financial Income	203 000	2 595 000	1 923 000	5 442 000
Financial Costs	1 741 000	0	0	0
Financial Balance	−1 538 000	2 595 000	1 923 000	5 442 000
Dividends	1 500 000	0	0	0
Net Income	−1 689 000	2 192 000	1 530 000	5 201 000

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	705 000	705 000	705 000	705 000
Total Fixed Assets	705 000	705 000	705 000	705 000
Stock	0	0	0	0
Total Investments	24 382 000	26 223 000	23 967 000	20 387 000
Cash, Bank	288 000	328 000	377 000	2 384 000
Total Current Assets	29 508 000	31 389 000	29 181 000	27 608 000
Total Assets	30 213 000	32 094 000	29 885 000	28 313 000
Total Equity	28 610 000	31 800 000	29 608 000	28 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	294 000	269 000	202 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	1 500 000	0	0	0
Total Current Debt	1 500 000	0	8 000	33 000
Total Equity and Debt	30 213 000	32 094 000	29 885 000	28 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	6,89 %	5,17 %	18,52 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	19,67	-	3 647,63	836,61
Quick Ratio	19,67	-	3 647,63	836,61
Equity Ratio	0,95	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-