NORDIC TRUSTEE HOLDING AS

0160 OSLO

Finances

Return on Equity

−13,34 %

Current Ratio

1,16

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 475 000	241 422 000	210 549 000	192 574 000
Net Income	−8 889 000	−7 849 000	−24 082 000	−33 137 000
Total Assets	651 386 000	644 483 000	700 423 000	726 481 000
Total Equity	66 620 000	98 112 000	107 111 000	130 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 475 000	241 422 000	210 549 000	192 574 000
Expenditure	218 426 000	208 442 000	195 734 000	185 648 000
Operating Profit	33 049 000	32 980 000	14 815 000	6 926 000
Financial Income	7 494 000	8 521 000	1 951 000	2 183 000
Financial Costs	28 015 000	32 977 000	26 489 000	30 964 000
Financial Balance	−20 521 000	−24 456 000	−24 538 000	−28 781 000
Earnings Before Tax	12 528 000	8 524 000	−9 723 000	−21 855 000
Tax	21 417 000	16 373 000	14 359 000	11 281 000
Net Income	−8 889 000	−7 849 000	−24 082 000	−33 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 502 000	490 090 000	556 875 000	622 655 000
Total Current Assets	228 884 000	154 392 000	143 548 000	103 825 000
Total Assets	651 386 000	644 483 000	700 423 000	726 481 000
Total Retained Equity	61 420 000	92 912 000	0	0
Total Equity	66 620 000	98 112 000	107 111 000	130 183 000
Total Long-Term Debt	387 616 000	363 388 000	444 613 000	456 322 000
Total Current Debt	197 150 000	182 983 000	148 699 000	139 975 000
Total Equity and Debt	651 386 000	644 483 000	700 423 000	726 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 475 000	241 422 000	210 549 000	192 574 000
Revenue	251 475 000	241 422 000	210 549 000	192 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 909 000	93 276 000	87 635 000	81 318 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 426 000	208 442 000	195 734 000	185 648 000
Operating Profit	33 049 000	32 980 000	14 815 000	6 926 000
Financial Income	7 494 000	8 521 000	1 951 000	2 183 000
Financial Costs	28 015 000	32 977 000	26 489 000	30 964 000
Financial Balance	−20 521 000	−24 456 000	−24 538 000	−28 781 000
Dividends	0	0	0	0
Net Income	−8 889 000	−7 849 000	−24 082 000	−33 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	399 600 000	467 659 000	535 839 000	599 660 000
Total Intangible Assets	404 301 000	472 495 000	540 147 000	603 634 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 128 000	3 139 000	4 543 000	5 855 000
Fixtures	0	0	0	0
Total Tangible Assets	2 128 000	3 139 000	4 543 000	5 855 000
Total Fiancial Fixed Assets	16 073 000	14 457 000	12 185 000	13 167 000
Total Fixed Assets	422 502 000	490 090 000	556 875 000	622 655 000
Stock	0	0	0	0
Total Investments	6 373 000	9 147 000	7 597 000	5 072 000
Cash, Bank	65 144 000	95 834 000	94 921 000	51 172 000
Total Current Assets	228 884 000	154 392 000	143 548 000	103 825 000
Total Assets	651 386 000	644 483 000	700 423 000	726 481 000
Total Equity	66 620 000	98 112 000	107 111 000	130 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 616 000	363 388 000	444 613 000	456 322 000
Creditors	18 062 000	25 496 000	13 803 000	24 525 000
Unpaid Taxes	22 309 000	13 715 000	14 333 000	9 593 000
Dividends	0	0	0	0
Other Current Debt	147 103 000	128 451 000	111 170 000	93 460 000
Total Current Debt	197 150 000	182 983 000	148 699 000	139 975 000
Total Equity and Debt	651 386 000	644 483 000	700 423 000	726 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,34 %	−8 %	−22,48 %	−25,45 %
Debt-to-Equity Ratio	5,82	3,7	4,15	3,51
Operating Profit Margin	13,14 %	13,66 %	7,04 %	3,6 %
Current Ratio	1,16	0,84	0,97	0,74
Quick Ratio	1,16	0,84	0,97	0,74
Equity Ratio	0,1	0,15	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %