NHV25 HOLDING AS

0161 OSLO

Finances

Return on Equity

3,3 %

Current Ratio

2,86

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 138 000	−15 685 000	−3 941 000	−10 227 000
Total Assets	884 060 000	899 651 000	921 138 000	948 577 000
Total Equity	185 849 000	179 711 000	208 396 000	235 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	948 000	201 000	190 000	107 000
Operating Profit	−948 000	−201 000	−190 000	−107 000
Financial Income	32 979 000	4 387 000	20 478 000	12 635 000
Financial Costs	24 809 000	25 340 000	25 340 000	25 639 000
Financial Balance	8 170 000	−20 953 000	−4 862 000	−13 004 000
Earnings Before Tax	7 221 000	−21 155 000	−5 052 000	−13 111 000
Tax	1 084 000	−5 469 000	−1 112 000	−2 884 000
Net Income	6 138 000	−15 685 000	−3 941 000	−10 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 160 000	885 568 000	895 579 000	925 233 000
Total Current Assets	34 901 000	14 083 000	25 559 000	23 345 000
Total Assets	884 060 000	899 651 000	921 138 000	948 577 000
Total Retained Equity	6 138 000	0	0	0
Total Equity	185 849 000	179 711 000	208 396 000	235 837 000
Total Long-Term Debt	686 000 000	700 000 000	700 000 000	700 000 000
Total Current Debt	12 212 000	19 940 000	12 742 000	12 740 000
Total Equity and Debt	884 060 000	899 651 000	921 138 000	948 577 000

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	948 000	201 000	190 000	107 000
Operating Profit	−948 000	−201 000	−190 000	−107 000
Financial Income	32 979 000	4 387 000	20 478 000	12 635 000
Financial Costs	24 809 000	25 340 000	25 340 000	25 639 000
Financial Balance	8 170 000	−20 953 000	−4 862 000	−13 004 000
Dividends	0	0	0	0
Net Income	6 138 000	−15 685 000	−3 941 000	−10 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 770 000	19 854 000	14 384 000	13 273 000
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	830 390 000	865 715 000	881 195 000	911 960 000
Total Fixed Assets	849 160 000	885 568 000	895 579 000	925 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 197 000	3 967 000	5 033 000	3 625 000
Total Current Assets	34 901 000	14 083 000	25 559 000	23 345 000
Total Assets	884 060 000	899 651 000	921 138 000	948 577 000
Total Equity	185 849 000	179 711 000	208 396 000	235 837 000
Short-Term Group Debt	0	7 200 000	0	0
Total Long-Term Debt	686 000 000	700 000 000	700 000 000	700 000 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 210 000	12 740 000	12 740 000	12 740 000
Total Current Debt	12 212 000	19 940 000	12 742 000	12 740 000
Total Equity and Debt	884 060 000	899 651 000	921 138 000	948 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	−8,73 %	−1,89 %	−4,34 %
Debt-to-Equity Ratio	3,69	3,9	3,36	2,97
Operating Profit Margin	-	-	-	-
Current Ratio	2,86	0,71	2,01	1,83
Quick Ratio	2,86	0,71	2,01	1,83
Equity Ratio	0,21	0,2	0,23	0,25
Gross Profit Margin	-	-	-	-