company

NHF HOLDING AS

0185 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

108,51 %

Current Ratio

6,47

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 368 000	−17 298 000	1 185 000	−1 603 000
Total Assets	7 484 000	12 933 000	28 926 000	25 304 000
Total Equity	−4 947 000	421 000	17 720 000	16 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 864 000	1 805 000	1 632 000	1 348 000
Operating Profit	−2 865 000	−1 805 000	−1 632 000	−1 348 000
Financial Income	2 252 000	3 150 000	2 925 000	1 000
Financial Costs	4 755 000	18 644 000	108 000	255 000
Financial Balance	−2 503 000	−15 494 000	2 817 000	−254 000
Earnings Before Tax	−5 368 000	−17 298 000	1 185 000	−1 603 000
Tax	0	0	0	0
Net Income	−5 368 000	−17 298 000	1 185 000	−1 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 700 000	9 700 000	26 732 000	25 232 000
Total Current Assets	2 784 000	3 233 000	2 194 000	72 000
Total Assets	7 484 000	12 933 000	28 926 000	25 304 000
Total Retained Equity	−58 924 000	−53 556 000	−36 258 000	−37 443 000
Total Equity	−4 947 000	421 000	17 720 000	16 535 000
Total Long-Term Debt	12 000 000	0	0	0
Total Current Debt	430 000	12 512 000	11 206 000	8 770 000
Total Equity and Debt	7 484 000	12 933 000	28 926 000	25 304 000

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	1 488 000	1 243 000	1 271 000	1 120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 864 000	1 805 000	1 632 000	1 348 000
Operating Profit	−2 865 000	−1 805 000	−1 632 000	−1 348 000
Financial Income	2 252 000	3 150 000	2 925 000	1 000
Financial Costs	4 755 000	18 644 000	108 000	255 000
Financial Balance	−2 503 000	−15 494 000	2 817 000	−254 000
Dividends	0	0	0	0
Net Income	−5 368 000	−17 298 000	1 185 000	−1 603 000

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	4 700 000	9 700 000	26 732 000	25 232 000
Total Fixed Assets	4 700 000	9 700 000	26 732 000	25 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	82 000	70 000	63 000
Total Current Assets	2 784 000	3 233 000	2 194 000	72 000
Total Assets	7 484 000	12 933 000	28 926 000	25 304 000
Total Equity	−4 947 000	421 000	17 720 000	16 535 000
Short-Term Group Debt	124 000	12 273 000	0	0
Total Long-Term Debt	12 000 000	0	0	0
Creditors	16 000	2 000	3 000	2 000
Unpaid Taxes	134 000	133 000	101 000	89 000
Dividends	0	0	0	0
Other Current Debt	156 000	103 000	113 000	1 162 000
Total Current Debt	430 000	12 512 000	11 206 000	8 770 000
Total Equity and Debt	7 484 000	12 933 000	28 926 000	25 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,51 %	−4 108,79 %	6,69 %	−9,69 %
Debt-to-Equity Ratio	−2,43	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,47	0,26	0,2	0,01
Quick Ratio	6,47	0,26	0,2	0,01
Equity Ratio	−0,66	0,03	0,61	0,65
Gross Profit Margin	-	-	-	-

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