NORSKE S HOLDING AS

0154 OSLO

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 364 000	69 098 000	547 000	490 000
Net Income	4 617 000	−60 927 000	−73 258 000	−70 764 000
Total Assets	6 436 605 000	6 365 270 000	869 385 000	784 021 000
Total Equity	6 302 776 000	6 298 159 000	13 972 000	7 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 364 000	69 098 000	547 000	490 000
Expenditure	62 965 000	67 863 000	589 000	543 000
Operating Profit	2 400 000	1 235 000	−42 000	−53 000
Financial Income	9 884 000	9 887 000	6 070 000	1 169 000
Financial Costs	6 653 000	71 685 000	79 285 000	71 880 000
Financial Balance	3 231 000	−61 798 000	−73 215 000	−70 711 000
Earnings Before Tax	5 630 000	−60 564 000	−73 258 000	−70 764 000
Tax	1 013 000	363 000	0	0
Net Income	4 617 000	−60 927 000	−73 258 000	−70 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 299 940 000	6 295 041 000	867 860 000	781 953 000
Total Current Assets	136 665 000	70 230 000	1 525 000	2 068 000
Total Assets	6 436 605 000	6 365 270 000	869 385 000	784 021 000
Total Retained Equity	−454 547 000	−459 164 000	0	0
Total Equity	6 302 776 000	6 298 159 000	13 972 000	7 376 000
Total Long-Term Debt	0	0	855 232 000	776 014 000
Total Current Debt	133 829 000	67 111 000	182 000	631 000
Total Equity and Debt	6 436 605 000	6 365 270 000	869 385 000	784 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 364 000	69 098 000	547 000	490 000
Other Income	0	0	0	0
Revenue	65 364 000	69 098 000	547 000	490 000
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	62 965 000	67 863 000	589 000	543 000
Operating Profit	2 400 000	1 235 000	−42 000	−53 000
Financial Income	9 884 000	9 887 000	6 070 000	1 169 000
Financial Costs	6 653 000	71 685 000	79 285 000	71 880 000
Financial Balance	3 231 000	−61 798 000	−73 215 000	−70 711 000
Dividends	0	0	0	0
Net Income	4 617 000	−60 927 000	−73 258 000	−70 764 000

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	6 299 940 000	6 295 041 000	867 860 000	781 953 000
Total Fixed Assets	6 299 940 000	6 295 041 000	867 860 000	781 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	193 000	214 000	267 000
Total Current Assets	136 665 000	70 230 000	1 525 000	2 068 000
Total Assets	6 436 605 000	6 365 270 000	869 385 000	784 021 000
Total Equity	6 302 776 000	6 298 159 000	13 972 000	7 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	855 232 000	776 014 000
Creditors	0	75 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 816 000	66 673 000	182 000	631 000
Total Current Debt	133 829 000	67 111 000	182 000	631 000
Total Equity and Debt	6 436 605 000	6 365 270 000	869 385 000	784 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−0,97 %	−524,32 %	−959,38 %
Debt-to-Equity Ratio	0	0	61,21	105,21
Operating Profit Margin	3,67 %	1,79 %	−7,68 %	−10,82 %
Current Ratio	1,02	1,05	8,38	3,28
Quick Ratio	1,02	1,05	8,38	3,28
Equity Ratio	0,98	0,99	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %