NN GROUP HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−2,02 %

Current Ratio

10,89

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 335 000	−5 798 000	−4 292 000	−4 570 000
Total Assets	715 802 000	699 098 000	696 994 000	642 293 000
Total Equity	314 176 000	320 510 000	326 308 000	330 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	160 000	1 731 000	71 000
Operating Profit	−180 000	−160 000	−1 731 000	−71 000
Financial Income	14 682 000	10 466 000	14 228 000	8 465 000
Financial Costs	22 623 000	17 739 000	18 000 000	14 253 000
Financial Balance	−7 941 000	−7 273 000	−3 772 000	−5 788 000
Earnings Before Tax	−8 121 000	−7 433 000	−5 503 000	−5 859 000
Tax	−1 787 000	−1 635 000	−1 211 000	−1 289 000
Net Income	−6 335 000	−5 798 000	−4 292 000	−4 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 508 000	699 051 000	696 918 000	640 862 000
Total Current Assets	294 000	47 000	76 000	1 431 000
Total Assets	715 802 000	699 098 000	696 994 000	642 293 000
Total Retained Equity	−20 962 000	−14 627 000	−8 829 000	−4 537 000
Total Equity	314 176 000	320 510 000	326 308 000	330 601 000
Total Long-Term Debt	401 599 000	378 587 000	370 686 000	307 992 000
Total Current Debt	27 000	0	0	3 700 000
Total Equity and Debt	715 802 000	699 098 000	696 994 000	642 293 000

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	180 000	160 000	1 731 000	71 000
Operating Profit	−180 000	−160 000	−1 731 000	−71 000
Financial Income	14 682 000	10 466 000	14 228 000	8 465 000
Financial Costs	22 623 000	17 739 000	18 000 000	14 253 000
Financial Balance	−7 941 000	−7 273 000	−3 772 000	−5 788 000
Dividends	0	0	0	0
Net Income	−6 335 000	−5 798 000	−4 292 000	−4 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 637 000	3 850 000	2 215 000	1 004 000
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	709 871 000	695 201 000	694 703 000	639 858 000
Total Fixed Assets	715 508 000	699 051 000	696 918 000	640 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	47 000	−24 000	37 000
Total Current Assets	294 000	47 000	76 000	1 431 000
Total Assets	715 802 000	699 098 000	696 994 000	642 293 000
Total Equity	314 176 000	320 510 000	326 308 000	330 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 599 000	378 587 000	370 686 000	307 992 000
Creditors	27 000	0	0	3 700 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	0	0	3 700 000
Total Equity and Debt	715 802 000	699 098 000	696 994 000	642 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	−1,81 %	−1,32 %	−1,38 %
Debt-to-Equity Ratio	1,28	1,18	1,14	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	10,89	-	-	0,39
Quick Ratio	10,89	-	-	0,39
Equity Ratio	0,44	0,46	0,47	0,51
Gross Profit Margin	-	-	-	-