NIGRAV HOLDING AS

1671 KRÅKERØY

Finances

Return on Equity

−0,26 %

Current Ratio

10,23

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 250 000
Net Income	−9 000	444 000	151 000	905 000
Total Assets	4 012 000	3 722 000	3 278 000	3 454 000
Total Equity	3 414 000	3 423 000	2 978 000	2 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 250 000
Expenditure	155 000	15 000	14 000	91 000
Operating Profit	−155 000	−15 000	−14 000	1 159 000
Financial Income	286 000	459 000	166 000	1 000
Financial Costs	140 000	0	0	0
Financial Balance	146 000	459 000	166 000	1 000
Earnings Before Tax	−9 000	444 000	152 000	1 159 000
Tax	0	0	2 000	254 000
Net Income	−9 000	444 000	151 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	43 000	52 000	64 000
Total Current Assets	3 632 000	3 679 000	3 226 000	3 391 000
Total Assets	4 012 000	3 722 000	3 278 000	3 454 000
Total Retained Equity	3 114 000	3 123 000	2 678 000	2 528 000
Total Equity	3 414 000	3 423 000	2 978 000	2 828 000
Total Long-Term Debt	244 000	0	0	0
Total Current Debt	355 000	299 000	299 000	627 000
Total Equity and Debt	4 012 000	3 722 000	3 278 000	3 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 250 000
Other Income	0	0	0	0
Revenue	0	0	0	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	9 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	155 000	15 000	14 000	91 000
Operating Profit	−155 000	−15 000	−14 000	1 159 000
Financial Income	286 000	459 000	166 000	1 000
Financial Costs	140 000	0	0	0
Financial Balance	146 000	459 000	166 000	1 000
Dividends	0	0	0	0
Net Income	−9 000	444 000	151 000	905 000

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	365 000	28 000	37 000	49 000
Total Tangible Assets	365 000	28 000	37 000	49 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	380 000	43 000	52 000	64 000
Stock	0	0	0	0
Total Investments	1 606 000	1 602 000	651 000	0
Cash, Bank	24 000	56 000	29 000	1 160 000
Total Current Assets	3 632 000	3 679 000	3 226 000	3 391 000
Total Assets	4 012 000	3 722 000	3 278 000	3 454 000
Total Equity	3 414 000	3 423 000	2 978 000	2 828 000
Short-Term Group Debt	0	250 000	250 000	250 000
Total Long-Term Debt	244 000	0	0	0
Creditors	−3 000	−59 000	−59 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	358 000	108 000	108 000	108 000
Total Current Debt	355 000	299 000	299 000	627 000
Total Equity and Debt	4 012 000	3 722 000	3 278 000	3 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	12,97 %	5,07 %	32 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	-	-	-	92,72 %
Current Ratio	10,23	12,3	10,79	5,41
Quick Ratio	10,23	12,3	10,79	5,41
Equity Ratio	0,85	0,92	0,91	0,82
Gross Profit Margin	-	-	-	100 %