NKT HV CABLES AB

SE-371 60 Lyckeby

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 162 000	148 485 000	29 511 000	3 642 000
Net Income	3 621 000	5 363 000	1 076 000	137 000
Total Assets	4 642 000	6 876 000	2 871 000	3 695 000
Total Equity	3 621 000	5 363 000	2 567 000	3 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 162 000	148 485 000	29 511 000	3 642 000
Expenditure	88 726 000	141 414 000	28 106 000	3 468 000
Operating Profit	4 436 000	7 071 000	1 405 000	173 000
Financial Income	205 000	0	0	3 000
Financial Costs	0	194 000	26 000	0
Financial Balance	205 000	−194 000	−26 000	3 000
Earnings Before Tax	4 642 000	6 876 000	1 379 000	176 000
Tax	1 021 000	1 513 000	303 000	39 000
Net Income	3 621 000	5 363 000	1 076 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 642 000	6 876 000	2 871 000	3 695 000
Total Assets	4 642 000	6 876 000	2 871 000	3 695 000
Total Retained Equity	3 621 000	5 363 000	1 076 000	137 000
Total Equity	3 621 000	5 363 000	2 567 000	3 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 021 000	1 513 000	303 000	39 000
Total Equity and Debt	4 642 000	6 876 000	2 871 000	3 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 162 000	148 485 000	29 511 000	3 642 000
Other Income	0	0	0	0
Revenue	93 162 000	148 485 000	29 511 000	3 642 000
Cost of Goods Sold	88 726 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 726 000	141 414 000	28 106 000	3 468 000
Operating Profit	4 436 000	7 071 000	1 405 000	173 000
Financial Income	205 000	0	0	3 000
Financial Costs	0	194 000	26 000	0
Financial Balance	205 000	−194 000	−26 000	3 000
Dividends	0	0	0	0
Net Income	3 621 000	5 363 000	1 076 000	137 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 642 000	6 876 000	2 871 000	3 695 000
Total Assets	4 642 000	6 876 000	2 871 000	3 695 000
Total Equity	3 621 000	5 363 000	2 567 000	3 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 021 000	1 513 000	303 000	39 000
Total Equity and Debt	4 642 000	6 876 000	2 871 000	3 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	41,92 %	3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,76 %	4,76 %	4,76 %	4,75 %
Current Ratio	4,55	4,54	9,48	94,74
Quick Ratio	4,55	4,54	9,48	94,74
Equity Ratio	0,78	0,78	0,89	0,99
Gross Profit Margin	4,76 %	100 %	100 %	100 %

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