NORGESGRUPPEN FINANS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

15,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 653 000	72 977 000	65 478 000	91 246 000
Net Income	11 283 000	−13 060 000	−2 002 000	55 337 000
Total Assets	2 702 350 000	2 695 507 000	2 719 929 000	2 791 848 000
Total Equity	2 505 847 000	2 505 847 000	2 518 909 000	2 520 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 653 000	72 977 000	65 478 000	91 246 000
Expenditure	91 380 000	84 137 000	53 490 000	16 267 000
Operating Profit	22 273 000	−11 160 000	11 988 000	74 979 000
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	15 044 000	−17 414 000	−2 621 000	73 783 000
Tax	−3 761 000	4 354 000	619 000	18 446 000
Net Income	11 283 000	−13 060 000	−2 002 000	55 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	9 870 000	10 953 000	21 326 000
Total Current Assets	2 701 464 000	2 685 637 000	2 708 976 000	2 770 522 000
Total Assets	2 702 350 000	2 695 507 000	2 719 929 000	2 791 848 000
Total Retained Equity	44 741 000	44 741 000	57 803 000	59 805 000
Total Equity	2 505 847 000	2 505 847 000	2 518 909 000	2 520 911 000
Total Long-Term Debt	11 600 000	12 403 000	18 352 000	687 000
Total Current Debt	171 607 000	175 341 000	180 947 000	270 248 000
Total Equity and Debt	2 702 351 000	2 695 506 000	2 719 929 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	113 653 000	72 977 000	65 478 000	91 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 717 000	11 103 000	9 883 000	4 239 000
Depreciation	4 589 000	4 477 000	5 025 000	15 000
Impairment	0	0	0	0
Expenditure	91 380 000	84 137 000	53 490 000	16 267 000
Operating Profit	22 273 000	−11 160 000	11 988 000	74 979 000
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	11 283 000	−13 060 000	−2 002 000	55 337 000

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	39 000
Total Tangible Assets	87 000	5 246 000	10 084 000	39 000
Total Fiancial Fixed Assets	799 000	4 624 000	869 000	21 287 000
Total Fixed Assets	886 000	9 870 000	10 953 000	21 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 701 464 000	2 685 637 000	2 708 976 000	2 770 522 000
Total Assets	2 702 350 000	2 695 507 000	2 719 929 000	2 791 848 000
Total Equity	2 505 847 000	2 505 847 000	2 518 909 000	2 520 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 600 000	12 403 000	18 352 000	687 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 297 000	1 915 000	182 668 000	270 248 000
Total Current Debt	171 607 000	175 341 000	180 947 000	270 248 000
Total Equity and Debt	2 702 351 000	2 695 506 000	2 719 929 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	−0,52 %	−0,08 %	2,2 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	19,6 %	−15,29 %	18,31 %	82,17 %
Current Ratio	15,74	15,32	14,97	10,25
Quick Ratio	15,74	15,32	14,97	10,25
Equity Ratio	0,93	0,93	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %