NOA BIDCO AS

0158 OSLO

Finances

Return on Equity

−0,24 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 955 000	9 073 000	−43 183 000	−1 372 000
Total Assets	2 062 175 000	1 498 999 000	1 288 599 000	1 258 731 000
Total Equity	1 237 531 000	886 267 000	803 403 000	817 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 477 000	399 000	654 000	927 000
Operating Profit	−1 477 000	−399 000	−654 000	−927 000
Financial Income	55 809 000	43 359 000	5 619 000	22 816 000
Financial Costs	51 663 000	31 328 000	60 328 000	23 648 000
Financial Balance	4 146 000	12 031 000	−54 709 000	−832 000
Earnings Before Tax	2 669 000	11 632 000	−55 363 000	−1 759 000
Tax	5 624 000	2 559 000	−12 180 000	−387 000
Net Income	−2 955 000	9 073 000	−43 183 000	−1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 031 951 000	1 275 747 000	1 288 515 000	1 242 110 000
Total Current Assets	30 223 000	223 252 000	84 000	16 621 000
Total Assets	2 062 175 000	1 498 999 000	1 288 599 000	1 258 731 000
Total Retained Equity	271 419 000	−79 845 000	−88 918 000	−45 735 000
Total Equity	1 237 531 000	886 267 000	803 403 000	817 716 000
Total Long-Term Debt	496 886 000	586 835 000	437 909 000	422 193 000
Total Current Debt	327 758 000	25 897 000	47 287 000	18 822 000
Total Equity and Debt	2 062 175 000	1 498 999 000	1 288 599 000	1 258 731 000

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	1 477 000	399 000	654 000	927 000
Operating Profit	−1 477 000	−399 000	−654 000	−927 000
Financial Income	55 809 000	43 359 000	5 619 000	22 816 000
Financial Costs	51 663 000	31 328 000	60 328 000	23 648 000
Financial Balance	4 146 000	12 031 000	−54 709 000	−832 000
Dividends	0	0	0	0
Net Income	−2 955 000	9 073 000	−43 183 000	−1 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 843 000	16 467 000	19 026 000	6 846 000
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	2 021 108 000	1 259 280 000	1 269 489 000	1 235 264 000
Total Fixed Assets	2 031 951 000	1 275 747 000	1 288 515 000	1 242 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	64 000	84 000	92 000
Total Current Assets	30 223 000	223 252 000	84 000	16 621 000
Total Assets	2 062 175 000	1 498 999 000	1 288 599 000	1 258 731 000
Total Equity	1 237 531 000	886 267 000	803 403 000	817 716 000
Short-Term Group Debt	0	5 000 000	0	0
Total Long-Term Debt	496 886 000	586 835 000	437 909 000	422 193 000
Creditors	149 000	394 000	0	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 291 000	20 503 000	47 287 000	18 629 000
Total Current Debt	327 758 000	25 897 000	47 287 000	18 822 000
Total Equity and Debt	2 062 175 000	1 498 999 000	1 288 599 000	1 258 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	1,02 %	−5,38 %	−0,17 %
Debt-to-Equity Ratio	0,4	0,66	0,55	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	8,62	0	0,88
Quick Ratio	0,09	8,62	0	0,88
Equity Ratio	0,6	0,59	0,62	0,65
Gross Profit Margin	-	-	-	-