NSF V NORWAY HOLDING 11 AS

0251 OSLO

Finances

Return on Equity

−1,84 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 330 000	26 182 000	−70 615 000	−28 074 000
Total Assets	983 019 000	1 012 076 000	996 582 000	927 724 000
Total Equity	235 538 000	239 868 000	182 686 000	135 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	459 000	260 000	352 000	500 000
Operating Profit	−459 000	−260 000	−352 000	−500 000
Financial Income	28 694 000	15 793 000	29 340 000	18 009 000
Financial Costs	36 669 000	−12 487 000	99 604 000	43 320 000
Financial Balance	−7 975 000	28 280 000	−70 264 000	−25 311 000
Earnings Before Tax	−8 434 000	28 021 000	−70 615 000	−25 810 000
Tax	−4 103 000	1 839 000	0	2 264 000
Net Income	−4 330 000	26 182 000	−70 615 000	−28 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 555 000	992 263 000	963 588 000	876 252 000
Total Current Assets	44 464 000	19 813 000	32 994 000	51 472 000
Total Assets	983 019 000	1 012 076 000	996 582 000	927 724 000
Total Retained Equity	86 805 000	91 135 000	64 953 000	135 569 000
Total Equity	235 538 000	239 868 000	182 686 000	135 602 000
Total Long-Term Debt	720 870 000	711 800 000	720 753 000	708 223 000
Total Current Debt	26 611 000	60 408 000	93 143 000	83 900 000
Total Equity and Debt	983 019 000	1 012 076 000	996 582 000	927 724 000

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	459 000	260 000	352 000	500 000
Operating Profit	−459 000	−260 000	−352 000	−500 000
Financial Income	28 694 000	15 793 000	29 340 000	18 009 000
Financial Costs	36 669 000	−12 487 000	99 604 000	43 320 000
Financial Balance	−7 975 000	28 280 000	−70 264 000	−25 311 000
Dividends	0	0	0	0
Net Income	−4 330 000	26 182 000	−70 615 000	−28 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	938 555 000	992 263 000	963 588 000	876 252 000
Total Fixed Assets	938 555 000	992 263 000	963 588 000	876 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 811 000	19 813 000	22 846 000	33 585 000
Total Current Assets	44 464 000	19 813 000	32 994 000	51 472 000
Total Assets	983 019 000	1 012 076 000	996 582 000	927 724 000
Total Equity	235 538 000	239 868 000	182 686 000	135 602 000
Short-Term Group Debt	9 456 000	41 343 000	75 912 000	63 927 000
Total Long-Term Debt	720 870 000	711 800 000	720 753 000	708 223 000
Creditors	4 000	0	1 000	492 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 151 000	17 225 000	17 229 000	17 217 000
Total Current Debt	26 611 000	60 408 000	93 143 000	83 900 000
Total Equity and Debt	983 019 000	1 012 076 000	996 582 000	927 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	10,92 %	−38,65 %	−20,7 %
Debt-to-Equity Ratio	3,06	2,97	3,95	5,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	0,33	0,35	0,61
Quick Ratio	1,67	0,33	0,35	0,61
Equity Ratio	0,24	0,24	0,18	0,15
Gross Profit Margin	-	-	-	-