NORGESGRUPPEN FINANS HOLDING AS

0278 OSLO

Finances

Return on Equity

0,49 %

Current Ratio

15,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 656 000	75 607 000	66 401 000	91 467 000
Net Income	12 814 000	−11 790 000	−20 011 000	54 746 000
Total Assets	2 800 800 000	2 792 345 000	2 815 135 000	2 905 058 000
Total Equity	2 602 213 000	2 602 213 000	2 614 005 000	2 634 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 656 000	75 607 000	66 401 000	91 467 000
Expenditure	92 420 000	49 139 000	36 425 000	17 244 000
Operating Profit	24 236 000	−9 532 000	−6 024 000	74 223 000
Financial Income	0	0	0	0
Financial Costs	7 229 000	6 254 000	14 609 000	1 196 000
Financial Balance	−7 229 000	−6 254 000	−14 609 000	−1 196 000
Earnings Before Tax	17 007 000	−15 786 000	−20 633 000	73 027 000
Tax	−4 193 000	3 996 000	622 000	18 281 000
Net Income	12 814 000	−11 790 000	−20 011 000	54 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 802 000	99 786 000	100 871 000	129 993 000
Total Current Assets	2 709 998 000	2 692 559 000	2 714 264 000	2 775 065 000
Total Assets	2 800 800 000	2 792 345 000	2 815 135 000	2 905 058 000
Total Retained Equity	24 113 000	24 113 000	35 905 000	55 916 000
Total Equity	2 602 213 000	2 602 213 000	2 614 005 000	2 634 016 000
Total Long-Term Debt	11 603 000	12 409 000	18 357 000	692 000
Total Current Debt	171 607 000	175 341 000	180 947 000	270 348 000
Total Equity and Debt	2 800 801 000	2 792 344 000	2 815 135 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	116 656 000	75 607 000	66 401 000	91 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 615 000	11 971 000	10 687 000	5 013 000
Depreciation	4 589 000	−13 523 000	5 025 000	15 000
Impairment	0	−18 000 000	−18 000 000	0
Expenditure	92 420 000	49 139 000	36 425 000	17 244 000
Operating Profit	24 236 000	−9 532 000	−6 024 000	74 223 000
Financial Income	0	0	0	0
Financial Costs	7 229 000	6 254 000	14 609 000	1 196 000
Financial Balance	−7 229 000	−6 254 000	−14 609 000	−1 196 000
Dividends	0	0	0	0
Net Income	12 814 000	−11 790 000	−20 011 000	54 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	107 916 000
Total Intangible Assets	90 508 000	94 269 000	89 918 000	107 916 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	39 000
Total Tangible Assets	87 000	5 246 000	10 084 000	39 000
Total Fiancial Fixed Assets	207 000	271 000	869 000	22 038 000
Total Fixed Assets	90 802 000	99 786 000	100 871 000	129 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 709 998 000	2 692 559 000	2 714 264 000	2 775 065 000
Total Assets	2 800 800 000	2 792 345 000	2 815 135 000	2 905 058 000
Total Equity	2 602 213 000	2 602 213 000	2 614 005 000	2 634 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 603 000	12 409 000	18 357 000	692 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 985 000	177 722 000	182 773 000	270 348 000
Total Current Debt	171 607 000	175 341 000	180 947 000	270 348 000
Total Equity and Debt	2 800 801 000	2 792 344 000	2 815 135 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−0,45 %	−0,77 %	2,08 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	20,78 %	−12,61 %	−9,07 %	81,15 %
Current Ratio	15,79	15,36	15	10,26
Quick Ratio	15,79	15,36	15	10,26
Equity Ratio	0,93	0,93	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %