NTI GRUPPEN AS

3014 DRAMMEN

Finances

Return on Equity

9 707 %

Current Ratio

Debt-to-Equity Ratio

83,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 707 000	7 217 000	3 427 000	5 715 000
Total Assets	22 825 000	24 923 000	11 912 000	10 800 000
Total Equity	100 000	100 000	100 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	11 000	8 000	12 000
Operating Profit	−23 000	−11 000	−8 000	−12 000
Financial Income	10 000 000	7 500 000	3 456 000	5 760 000
Financial Costs	270 000	273 000	0	0
Financial Balance	9 730 000	7 227 000	3 456 000	5 760 000
Earnings Before Tax	9 707 000	7 217 000	3 448 000	5 748 000
Tax	0	0	21 000	33 000
Net Income	9 707 000	7 217 000	3 427 000	5 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 800 000	22 800 000	10 800 000	10 800 000
Total Current Assets	25 000	2 123 000	1 112 000	0
Total Assets	22 825 000	24 923 000	11 912 000	10 800 000
Total Retained Equity	0	0	0	7 000
Total Equity	100 000	100 000	100 000	107 000
Total Long-Term Debt	8 391 000	13 038 000	11 790 000	10 657 000
Total Current Debt	14 333 000	11 785 000	21 000	36 000
Total Equity and Debt	22 825 000	24 923 000	11 912 000	10 800 000

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	23 000	11 000	8 000	12 000
Operating Profit	−23 000	−11 000	−8 000	−12 000
Financial Income	10 000 000	7 500 000	3 456 000	5 760 000
Financial Costs	270 000	273 000	0	0
Financial Balance	9 730 000	7 227 000	3 456 000	5 760 000
Dividends	10 000 000	7 500 000	3 434 000	5 700 000
Net Income	9 707 000	7 217 000	3 427 000	5 715 000

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	22 800 000	22 800 000	10 800 000	10 800 000
Total Fixed Assets	22 800 000	22 800 000	10 800 000	10 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	11 000	0	0
Total Current Assets	25 000	2 123 000	1 112 000	0
Total Assets	22 825 000	24 923 000	11 912 000	10 800 000
Total Equity	100 000	100 000	100 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 391 000	13 038 000	11 790 000	10 657 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	7 500 000	3 434 000	5 700 000
Other Current Debt	4 333 000	4 285 000	0	0
Total Current Debt	14 333 000	11 785 000	21 000	36 000
Total Equity and Debt	22 825 000	24 923 000	11 912 000	10 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 707 %	7 217 %	3 427 %	5 341,12 %
Debt-to-Equity Ratio	83,91	130,38	117,9	99,6
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,18	52,95	0
Quick Ratio	0	0,18	52,95	0
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	-	-	-	-