NH EUROPE HOLDING AS

0162 OSLO

Finances

Return on Equity

4,55 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 658 000	−31 000	0	−36 000
Total Assets	61 678 000	58 299 000	58 484 000	50 347 000
Total Equity	58 400 000	58 299 000	58 330 000	50 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	40 000	111 000	55 000
Operating Profit	−32 000	−40 000	−111 000	−55 000
Financial Income	3 440 000	0	111 000	0
Financial Costs	0	0	0	1 000
Financial Balance	3 440 000	0	111 000	−1 000
Earnings Before Tax	3 407 000	−39 000	0	−56 000
Tax	750 000	−9 000	0	−20 000
Net Income	2 658 000	−31 000	0	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 116 000	58 145 000	58 136 000	50 050 000
Total Current Assets	3 562 000	155 000	348 000	297 000
Total Assets	61 678 000	58 299 000	58 484 000	50 347 000
Total Retained Equity	0	−101 000	−70 000	−70 000
Total Equity	58 400 000	58 299 000	58 330 000	50 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 278 000	0	154 000	17 000
Total Equity and Debt	61 678 000	58 299 000	58 484 000	50 347 000

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	32 000	40 000	111 000	55 000
Operating Profit	−32 000	−40 000	−111 000	−55 000
Financial Income	3 440 000	0	111 000	0
Financial Costs	0	0	0	1 000
Financial Balance	3 440 000	0	111 000	−1 000
Dividends	0	0	0	0
Net Income	2 658 000	−31 000	0	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	20 000	20 000
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	58 116 000	58 116 000	58 116 000	50 030 000
Total Fixed Assets	58 116 000	58 145 000	58 136 000	50 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	155 000	238 000	297 000
Total Current Assets	3 562 000	155 000	348 000	297 000
Total Assets	61 678 000	58 299 000	58 484 000	50 347 000
Total Equity	58 400 000	58 299 000	58 330 000	50 330 000
Short-Term Group Debt	3 278 000	0	86 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	68 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	3 278 000	0	154 000	17 000
Total Equity and Debt	61 678 000	58 299 000	58 484 000	50 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	−0,05 %	0 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	-	2,26	17,47
Quick Ratio	1,09	-	2,26	17,47
Equity Ratio	0,95	1	1	1
Gross Profit Margin	-	-	-	-