NBE HOLDING AS

3153 TOLVSRØD

Finances

Return on Equity

−63,55 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 100 000	0	0	0
Net Income	577 000	−1 256 000	−18 000	−94 000
Total Assets	1 000	11 170 000	636 000	763 000
Total Equity	−908 000	−1 485 000	−229 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 100 000	0	0	0
Expenditure	11 523 000	20 000	18 000	6 000
Operating Profit	577 000	−20 000	−18 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	1 236 000	0	87 000
Financial Balance	0	−1 236 000	0	−87 000
Earnings Before Tax	577 000	−1 256 000	−18 000	−94 000
Tax	0	0	0	0
Net Income	577 000	−1 256 000	−18 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	636 000	636 000
Total Current Assets	1 000	11 170 000	0	127 000
Total Assets	1 000	11 170 000	636 000	763 000
Total Retained Equity	−938 000	−1 515 000	−259 000	−241 000
Total Equity	−908 000	−1 485 000	−229 000	−211 000
Total Long-Term Debt	821 000	2 467 000	41 000	0
Total Current Debt	88 000	10 188 000	824 000	974 000
Total Equity and Debt	1 000	11 170 000	636 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 100 000	0	0	0
Other Income	0	0	0	0
Revenue	12 100 000	0	0	0
Cost of Goods Sold	11 487 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 523 000	20 000	18 000	6 000
Operating Profit	577 000	−20 000	−18 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	1 236 000	0	87 000
Financial Balance	0	−1 236 000	0	−87 000
Dividends	0	0	0	0
Net Income	577 000	−1 256 000	−18 000	−94 000

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	636 000	636 000
Total Fixed Assets	0	0	636 000	636 000
Stock	0	11 170 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	1 000	11 170 000	0	127 000
Total Assets	1 000	11 170 000	636 000	763 000
Total Equity	−908 000	−1 485 000	−229 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	2 467 000	41 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	10 188 000	824 000	974 000
Total Current Debt	88 000	10 188 000	824 000	974 000
Total Equity and Debt	1 000	11 170 000	636 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,55 %	84,58 %	7,86 %	44,55 %
Debt-to-Equity Ratio	−0,9	−1,66	−0,18	−0
Operating Profit Margin	4,77 %	-	-	-
Current Ratio	0,01	1,1	0	0,13
Quick Ratio	0,01	−11,37	0	0,13
Equity Ratio	−908	−0,13	−0,36	−0,28
Gross Profit Margin	5,07 %	-	-	-