NG MIDCO AS

1366 LYSAKER

Finances

Return on Equity

0,05 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	937 000	1 101 000	1 102 000	501 000
Total Assets	1 756 468 000	1 754 308 000	1 752 716 000	1 643 408 000
Total Equity	1 753 808 000	1 752 871 000	1 750 689 000	1 642 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	398 000	184 000	97 000	88 000
Operating Profit	−398 000	−184 000	−97 000	−88 000
Financial Income	1 600 000	1 595 000	1 509 000	734 000
Financial Costs	0	0	0	4 000
Financial Balance	1 600 000	1 595 000	1 509 000	730 000
Earnings Before Tax	1 201 000	1 412 000	1 412 000	642 000
Tax	264 000	311 000	311 000	141 000
Net Income	937 000	1 101 000	1 102 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 755 757 000	1 753 227 000	1 752 579 000	1 643 147 000
Total Current Assets	711 000	1 081 000	137 000	261 000
Total Assets	1 756 468 000	1 754 308 000	1 752 716 000	1 643 408 000
Total Retained Equity	2 038 000	1 101 000	−41 039 000	163 000
Total Equity	1 753 808 000	1 752 871 000	1 750 689 000	1 642 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 660 000	1 438 000	2 027 000	642 000
Total Equity and Debt	1 756 468 000	1 754 308 000	1 752 716 000	1 643 408 000

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	398 000	184 000	97 000	88 000
Operating Profit	−398 000	−184 000	−97 000	−88 000
Financial Income	1 600 000	1 595 000	1 509 000	734 000
Financial Costs	0	0	0	4 000
Financial Balance	1 600 000	1 595 000	1 509 000	730 000
Dividends	0	0	0	0
Net Income	937 000	1 101 000	1 102 000	501 000

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	1 755 757 000	1 753 227 000	1 752 579 000	1 643 147 000
Total Fixed Assets	1 755 757 000	1 753 227 000	1 752 579 000	1 643 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	1 075 000	137 000	261 000
Total Current Assets	711 000	1 081 000	137 000	261 000
Total Assets	1 756 468 000	1 754 308 000	1 752 716 000	1 643 408 000
Total Equity	1 753 808 000	1 752 871 000	1 750 689 000	1 642 766 000
Short-Term Group Debt	2 613 000	1 412 000	2 019 000	642 000
Total Long-Term Debt	0	0	0	0
Creditors	39 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	0
Total Current Debt	2 660 000	1 438 000	2 027 000	642 000
Total Equity and Debt	1 756 468 000	1 754 308 000	1 752 716 000	1 643 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	0,06 %	0,06 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,75	0,07	0,41
Quick Ratio	0,27	0,75	0,07	0,41
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-