NG 5 HOLDING AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

0,62

Debt-to-Equity Ratio

−14,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	13 742 000
Net Income	−138 000	−296 000	−425 000	−2 400 000
Total Assets	13 935 000	17 000	9 000	1 872 000
Total Equity	−1 056 000	−918 000	−622 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	13 742 000
Expenditure	81 000	296 000	425 000	15 798 000
Operating Profit	−39 000	−296 000	−425 000	−2 056 000
Financial Income	0	0	0	3 000
Financial Costs	99 000	0	0	347 000
Financial Balance	−99 000	0	0	−344 000
Earnings Before Tax	−138 000	−296 000	−425 000	−2 400 000
Tax	0	0	0	0
Net Income	−138 000	−296 000	−425 000	−2 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 839 000	0	0	0
Total Current Assets	96 000	17 000	9 000	1 872 000
Total Assets	13 935 000	17 000	9 000	1 872 000
Total Retained Equity	−1 086 000	−948 000	−652 000	−227 000
Total Equity	−1 056 000	−918 000	−622 000	−197 000
Total Long-Term Debt	14 836 000	0	0	0
Total Current Debt	154 000	934 000	631 000	2 068 000
Total Equity and Debt	13 935 000	17 000	9 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 602 000
Other Income	41 000	0	0	140 000
Revenue	41 000	0	0	13 742 000
Cost of Goods Sold	0	204 000	355 000	15 534 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	296 000	425 000	15 798 000
Operating Profit	−39 000	−296 000	−425 000	−2 056 000
Financial Income	0	0	0	3 000
Financial Costs	99 000	0	0	347 000
Financial Balance	−99 000	0	0	−344 000
Dividends	0	0	0	0
Net Income	−138 000	−296 000	−425 000	−2 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 839 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 839 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 839 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	17 000	9 000	1 306 000
Total Current Assets	96 000	17 000	9 000	1 872 000
Total Assets	13 935 000	17 000	9 000	1 872 000
Total Equity	−1 056 000	−918 000	−622 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 836 000	0	0	0
Creditors	61 000	93 000	129 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	841 000	501 000	1 864 000
Total Current Debt	154 000	934 000	631 000	2 068 000
Total Equity and Debt	13 935 000	17 000	9 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	32,24 %	68,33 %	1 218,27 %
Debt-to-Equity Ratio	−14,05	−0	−0	−0
Operating Profit Margin	−95,12 %	-	-	−14,96 %
Current Ratio	0,62	0,02	0,01	0,91
Quick Ratio	0,62	0,02	0,01	0,91
Equity Ratio	−0,08	−54	−69,11	−0,11
Gross Profit Margin	100 %	-	-	−13,04 %