NGH INVEST AS

6230 SYKKYLVEN

Finances

Return on Equity

36,59 %

Current Ratio

1 745,38

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 645 000	0	0	0
Net Income	37 986 000	12 410 000	−1 690 000	2 973 000
Total Assets	127 048 000	112 966 000	90 330 000	84 346 000
Total Equity	103 825 000	65 839 000	53 429 000	55 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 645 000	0	0	0
Expenditure	153 000	30 000	124 000	28 000
Operating Profit	7 492 000	−30 000	−124 000	−28 000
Financial Income	40 305 000	14 534 000	1 109 000	5 362 000
Financial Costs	8 678 000	2 415 000	3 326 000	2 667 000
Financial Balance	31 627 000	12 119 000	−2 217 000	2 695 000
Earnings Before Tax	39 118 000	12 090 000	−2 340 000	2 668 000
Tax	1 132 000	−320 000	−650 000	−305 000
Net Income	37 986 000	12 410 000	−1 690 000	2 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 598 000	27 812 000	20 240 000	19 561 000
Total Current Assets	113 450 000	85 154 000	70 090 000	64 785 000
Total Assets	127 048 000	112 966 000	90 330 000	84 346 000
Total Retained Equity	88 836 000	50 849 000	38 440 000	40 129 000
Total Equity	103 825 000	65 839 000	53 429 000	55 119 000
Total Long-Term Debt	23 159 000	47 114 000	36 888 000	29 214 000
Total Current Debt	65 000	14 000	14 000	14 000
Total Equity and Debt	127 048 000	112 966 000	90 330 000	84 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 645 000	0	0	0
Revenue	7 645 000	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	153 000	30 000	124 000	28 000
Operating Profit	7 492 000	−30 000	−124 000	−28 000
Financial Income	40 305 000	14 534 000	1 109 000	5 362 000
Financial Costs	8 678 000	2 415 000	3 326 000	2 667 000
Financial Balance	31 627 000	12 119 000	−2 217 000	2 695 000
Dividends	0	0	0	0
Net Income	37 986 000	12 410 000	−1 690 000	2 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 021 000	3 454 000	3 181 000	2 675 000
Real Eastate	0	10 923 000	10 454 000	10 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	10 923 000	10 454 000	10 344 000
Total Fiancial Fixed Assets	11 577 000	13 435 000	6 606 000	6 542 000
Total Fixed Assets	13 598 000	27 812 000	20 240 000	19 561 000
Stock	0	0	0	0
Total Investments	110 614 000	76 100 000	69 318 000	63 400 000
Cash, Bank	1 464 000	8 842 000	116 000	257 000
Total Current Assets	113 450 000	85 154 000	70 090 000	64 785 000
Total Assets	127 048 000	112 966 000	90 330 000	84 346 000
Total Equity	103 825 000	65 839 000	53 429 000	55 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 159 000	47 114 000	36 888 000	29 214 000
Creditors	51 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	65 000	14 000	14 000	14 000
Total Equity and Debt	127 048 000	112 966 000	90 330 000	84 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	18,85 %	−3,16 %	5,39 %
Debt-to-Equity Ratio	0,22	0,72	0,69	0,53
Operating Profit Margin	98 %	-	-	-
Current Ratio	1 745,38	6 082,43	5 006,43	4 627,5
Quick Ratio	1 745,38	6 082,43	5 006,43	4 627,5
Equity Ratio	0,82	0,58	0,59	0,65
Gross Profit Margin	100 %	-	-	-