NGK INVEST AS

7070 BOSBERG

Finances

Return on Equity

12,26 %

Current Ratio

8,17

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	144 000	136 000	138 000
Net Income	312 000	1 262 000	41 000	49 000
Total Assets	3 851 000	3 880 000	3 282 000	3 256 000
Total Equity	2 544 000	2 232 000	969 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	144 000	136 000	138 000
Expenditure	43 000	55 000	50 000	36 000
Operating Profit	103 000	89 000	86 000	101 000
Financial Income	255 000	1 203 000	0	11 000
Financial Costs	38 000	29 000	45 000	63 000
Financial Balance	217 000	1 174 000	−45 000	−52 000
Earnings Before Tax	321 000	1 262 000	41 000	49 000
Tax	8 000	0	0	0
Net Income	312 000	1 262 000	41 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 802 000	3 802 000	3 240 000	3 240 000
Total Current Assets	49 000	78 000	41 000	15 000
Total Assets	3 851 000	3 880 000	3 282 000	3 256 000
Total Retained Equity	2 514 000	2 202 000	939 000	899 000
Total Equity	2 544 000	2 232 000	969 000	929 000
Total Long-Term Debt	1 300 000	1 650 000	2 310 000	2 325 000
Total Current Debt	6 000	−2 000	2 000	2 000
Total Equity and Debt	3 851 000	3 880 000	3 282 000	3 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	147 000	144 000	136 000	138 000
Revenue	147 000	144 000	136 000	138 000
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	43 000	55 000	50 000	36 000
Operating Profit	103 000	89 000	86 000	101 000
Financial Income	255 000	1 203 000	0	11 000
Financial Costs	38 000	29 000	45 000	63 000
Financial Balance	217 000	1 174 000	−45 000	−52 000
Dividends	0	0	0	0
Net Income	312 000	1 262 000	41 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 710 000	2 710 000	2 710 000	2 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 710 000	2 710 000	2 710 000	2 710 000
Total Fiancial Fixed Assets	1 092 000	1 092 000	530 000	530 000
Total Fixed Assets	3 802 000	3 802 000	3 240 000	3 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	90 000	53 000	15 000
Total Current Assets	49 000	78 000	41 000	15 000
Total Assets	3 851 000	3 880 000	3 282 000	3 256 000
Total Equity	2 544 000	2 232 000	969 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 650 000	2 310 000	2 325 000
Creditors	−2 000	−2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	−2 000	2 000	2 000
Total Equity and Debt	3 851 000	3 880 000	3 282 000	3 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	56,54 %	4,23 %	5,27 %
Debt-to-Equity Ratio	0,51	0,74	2,38	2,5
Operating Profit Margin	70,07 %	61,81 %	63,24 %	73,19 %
Current Ratio	8,17	−39	20,5	7,5
Quick Ratio	8,17	−39	20,5	7,5
Equity Ratio	0,66	0,58	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %