NORGESGRUPPEN VØT HOLDING AS

0278 OSLO

Finances

Return on Equity

−0,4 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 269 000	−21 908 000	−71 166 000	285 000
Total Assets	374 277 000	378 098 000	240 504 000	224 751 000
Total Equity	318 167 000	261 167 000	166 167 000	193 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	39 000	27 000	41 000
Operating Profit	−30 000	−39 000	−27 000	−41 000
Financial Income	0	0	0	1 417 000
Financial Costs	1 598 000	22 407 000	71 327 000	1 011 000
Financial Balance	−1 598 000	−22 407 000	−71 327 000	406 000
Earnings Before Tax	−1 627 000	−22 446 000	−71 354 000	365 000
Tax	−358 000	−538 000	−188 000	80 000
Net Income	−1 269 000	−21 908 000	−71 166 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 650 000	260 650 000	196 650 000	167 150 000
Total Current Assets	58 627 000	117 448 000	43 854 000	57 601 000
Total Assets	374 277 000	378 098 000	240 504 000	224 751 000
Total Retained Equity	23 225 000	24 494 000	46 402 000	117 568 000
Total Equity	318 167 000	261 167 000	166 167 000	193 668 000
Total Long-Term Debt	31 000 000	31 000 000	31 000 000	31 000 000
Total Current Debt	25 110 000	85 930 000	43 336 000	84 000
Total Equity and Debt	374 277 000	378 098 000	240 504 000	224 751 000

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	30 000	39 000	27 000	41 000
Operating Profit	−30 000	−39 000	−27 000	−41 000
Financial Income	0	0	0	1 417 000
Financial Costs	1 598 000	22 407 000	71 327 000	1 011 000
Financial Balance	−1 598 000	−22 407 000	−71 327 000	406 000
Dividends	0	0	0	0
Net Income	−1 269 000	−21 908 000	−71 166 000	285 000

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	315 650 000	260 650 000	196 650 000	167 150 000
Total Fixed Assets	315 650 000	260 650 000	196 650 000	167 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	58 627 000	117 448 000	43 854 000	57 601 000
Total Assets	374 277 000	378 098 000	240 504 000	224 751 000
Total Equity	318 167 000	261 167 000	166 167 000	193 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000 000	31 000 000	31 000 000	31 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 110 000	85 930 000	43 336 000	3 000
Total Current Debt	25 110 000	85 930 000	43 336 000	84 000
Total Equity and Debt	374 277 000	378 098 000	240 504 000	224 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	−8,39 %	−42,83 %	0,15 %
Debt-to-Equity Ratio	0,1	0,12	0,19	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	1,37	1,01	685,73
Quick Ratio	2,33	1,37	1,01	685,73
Equity Ratio	0,85	0,69	0,69	0,86
Gross Profit Margin	-	-	-	-