N H HOLDING AS

0778 OSLO

Finances

Share Ownership

Return on Equity

24,3 %

Current Ratio

43,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 390 000	1 023 000	−33 000	−69 000
Total Assets	14 281 000	14 507 000	18 836 000	19 825 000
Total Equity	13 949 000	13 559 000	12 536 000	12 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	60 000	51 000	70 000
Operating Profit	−67 000	−60 000	−51 000	−70 000
Financial Income	3 779 000	1 306 000	71 000	1 000
Financial Costs	1 000	0	52 000	0
Financial Balance	3 778 000	1 306 000	19 000	1 000
Earnings Before Tax	3 712 000	1 246 000	−33 000	−69 000
Tax	322 000	223 000	0	0
Net Income	3 390 000	1 023 000	−33 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 281 000	14 507 000	18 836 000	19 825 000
Total Assets	14 281 000	14 507 000	18 836 000	19 825 000
Total Retained Equity	12 849 000	12 459 000	11 436 000	11 468 000
Total Equity	13 949 000	13 559 000	12 536 000	12 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	948 000	6 300 000	7 257 000
Total Equity and Debt	14 281 000	14 507 000	18 836 000	19 825 000

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	67 000	60 000	51 000	70 000
Operating Profit	−67 000	−60 000	−51 000	−70 000
Financial Income	3 779 000	1 306 000	71 000	1 000
Financial Costs	1 000	0	52 000	0
Financial Balance	3 778 000	1 306 000	19 000	1 000
Dividends	3 000 000	0	0	0
Net Income	3 390 000	1 023 000	−33 000	−69 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 963 000	12 676 000	12 930 000	11 601 000
Cash, Bank	1 318 000	286 000	331 000	1 175 000
Total Current Assets	14 281 000	14 507 000	18 836 000	19 825 000
Total Assets	14 281 000	14 507 000	18 836 000	19 825 000
Total Equity	13 949 000	13 559 000	12 536 000	12 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	10 000	725 000	6 300 000	7 248 000
Total Current Debt	332 000	948 000	6 300 000	7 257 000
Total Equity and Debt	14 281 000	14 507 000	18 836 000	19 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,3 %	7,54 %	−0,26 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,02	15,3	2,99	2,73
Quick Ratio	43,02	15,3	2,99	2,73
Equity Ratio	0,98	0,93	0,67	0,63
Gross Profit Margin	-	-	-	-