NEWCONNECTION HOLDING AS

4790 LILLESAND

Finances

Return on Equity

18,1 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	760 000	0	229 000	1 284 000
Total Assets	8 711 000	6 965 000	5 431 000	7 998 000
Total Equity	4 199 000	4 107 000	4 106 000	4 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	14 000	38 000	18 000
Operating Profit	−63 000	−14 000	−38 000	−18 000
Financial Income	1 038 000	15 000	335 000	1 658 000
Financial Costs	0	0	3 000	0
Financial Balance	1 038 000	15 000	332 000	1 658 000
Earnings Before Tax	975 000	0	295 000	1 640 000
Tax	214 000	0	65 000	356 000
Net Income	760 000	0	229 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 550 000	1 810 000	3 461 000	5 111 000
Total Current Assets	1 160 000	5 155 000	1 970 000	2 886 000
Total Assets	8 711 000	6 965 000	5 431 000	7 998 000
Total Retained Equity	1 574 000	1 482 000	1 481 000	1 510 000
Total Equity	4 199 000	4 107 000	4 106 000	4 135 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Total Current Debt	3 012 000	1 358 000	1 325 000	3 863 000
Total Equity and Debt	8 711 000	6 965 000	5 431 000	7 998 000

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	63 000	14 000	38 000	18 000
Operating Profit	−63 000	−14 000	−38 000	−18 000
Financial Income	1 038 000	15 000	335 000	1 658 000
Financial Costs	0	0	3 000	0
Financial Balance	1 038 000	15 000	332 000	1 658 000
Dividends	668 000	0	258 000	2 078 000
Net Income	760 000	0	229 000	1 284 000

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	7 550 000	1 810 000	3 461 000	5 111 000
Total Fixed Assets	7 550 000	1 810 000	3 461 000	5 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	5 155 000	1 306 000	904 000
Total Current Assets	1 160 000	5 155 000	1 970 000	2 886 000
Total Assets	8 711 000	6 965 000	5 431 000	7 998 000
Total Equity	4 199 000	4 107 000	4 106 000	4 135 000
Short-Term Group Debt	2 344 000	1 351 000	970 000	2 225 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	668 000	0	258 000	2 078 000
Other Current Debt	0	0	32 000	32 000
Total Current Debt	3 012 000	1 358 000	1 325 000	3 863 000
Total Equity and Debt	8 711 000	6 965 000	5 431 000	7 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	0 %	5,58 %	31,05 %
Debt-to-Equity Ratio	0,36	0,37	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	3,8	1,49	0,75
Quick Ratio	0,39	3,8	1,49	0,75
Equity Ratio	0,48	0,59	0,76	0,52
Gross Profit Margin	-	-	-	-