NIA HOLDING AS

3960 STATHELLE

Finances

Return on Equity

4,06 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Net Income	220 000	3 364 000	133 000	2 101 000
Total Assets	10 597 000	13 060 000	2 561 000	2 913 000
Total Equity	5 421 000	5 201 000	2 393 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Expenditure	162 000	761 000	136 000	177 000
Operating Profit	−158 000	−761 000	−136 000	−177 000
Financial Income	880 000	5 812 000	278 000	2 294 000
Financial Costs	542 000	1 644 000	9 000	16 000
Financial Balance	338 000	4 168 000	269 000	2 278 000
Earnings Before Tax	179 000	3 407 000	133 000	2 101 000
Tax	−41 000	43 000	0	0
Net Income	220 000	3 364 000	133 000	2 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 485 000	5 324 000	639 000	2 542 000
Total Current Assets	5 112 000	7 736 000	1 922 000	370 000
Total Assets	10 597 000	13 060 000	2 561 000	2 913 000
Total Retained Equity	5 391 000	5 171 000	2 363 000	2 430 000
Total Equity	5 421 000	5 201 000	2 393 000	2 460 000
Total Long-Term Debt	3 532 000	1 183 000	0	0
Total Current Debt	1 644 000	6 676 000	168 000	453 000
Total Equity and Debt	10 597 000	13 060 000	2 561 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	0	0	0	0
Revenue	4 000	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	162 000	761 000	136 000	177 000
Operating Profit	−158 000	−761 000	−136 000	−177 000
Financial Income	880 000	5 812 000	278 000	2 294 000
Financial Costs	542 000	1 644 000	9 000	16 000
Financial Balance	338 000	4 168 000	269 000	2 278 000
Dividends	0	555 000	200 000	0
Net Income	220 000	3 364 000	133 000	2 101 000

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	5 485 000	5 324 000	639 000	2 542 000
Total Fixed Assets	5 485 000	5 324 000	639 000	2 542 000
Stock	4 494 000	1 679 000	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	298 000	1 498 000	99 000
Total Current Assets	5 112 000	7 736 000	1 922 000	370 000
Total Assets	10 597 000	13 060 000	2 561 000	2 913 000
Total Equity	5 421 000	5 201 000	2 393 000	2 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 532 000	1 183 000	0	0
Creditors	171 000	13 000	1 000	3 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	555 000	200 000	0
Other Current Debt	1 473 000	6 659 000	18 000	450 000
Total Current Debt	1 644 000	6 676 000	168 000	453 000
Total Equity and Debt	10 597 000	13 060 000	2 561 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	64,68 %	5,56 %	85,41 %
Debt-to-Equity Ratio	0,65	0,23	0	0
Operating Profit Margin	−3 950 %	-	-	-
Current Ratio	3,11	1,16	11,44	0,82
Quick Ratio	−1,79	1,55	11,44	0,82
Equity Ratio	0,51	0,4	0,93	0,84
Gross Profit Margin	100 %	-	-	-