N HOLDING AS

2006 LØVENSTAD

Finances

Return on Equity

−2,64 %

Current Ratio

Debt-to-Equity Ratio

9,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−66 000	153 000	2 472 000
Total Assets	6 809 000	5 907 000	6 898 000	4 216 000
Total Equity	227 000	826 000	1 691 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	50 000	31 000	34 000
Operating Profit	−68 000	−50 000	−31 000	−34 000
Financial Income	63 000	52 000	183 000	2 506 000
Financial Costs	0	69 000	0	0
Financial Balance	63 000	−17 000	183 000	2 506 000
Earnings Before Tax	−6 000	−66 000	153 000	2 472 000
Tax	0	0	0	0
Net Income	−6 000	−66 000	153 000	2 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 806 000	5 843 000	6 597 000	3 265 000
Total Current Assets	3 000	64 000	301 000	951 000
Total Assets	6 809 000	5 907 000	6 898 000	4 216 000
Total Retained Equity	197 000	796 000	1 661 000	1 509 000
Total Equity	227 000	826 000	1 691 000	1 539 000
Total Long-Term Debt	2 069 000	2 069 000	0	0
Total Current Debt	4 513 000	3 013 000	5 206 000	2 677 000
Total Equity and Debt	6 809 000	5 907 000	6 898 000	4 216 000

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	68 000	50 000	31 000	34 000
Operating Profit	−68 000	−50 000	−31 000	−34 000
Financial Income	63 000	52 000	183 000	2 506 000
Financial Costs	0	69 000	0	0
Financial Balance	63 000	−17 000	183 000	2 506 000
Dividends	0	800 000	0	1 000 000
Net Income	−6 000	−66 000	153 000	2 472 000

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	6 806 000	5 843 000	6 597 000	3 265 000
Total Fixed Assets	6 806 000	5 843 000	6 597 000	3 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	20 000	15 000	2 000
Total Current Assets	3 000	64 000	301 000	951 000
Total Assets	6 809 000	5 907 000	6 898 000	4 216 000
Total Equity	227 000	826 000	1 691 000	1 539 000
Short-Term Group Debt	0	−493 000	1 480 000	480 000
Total Long-Term Debt	2 069 000	2 069 000	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	1 000 000
Other Current Debt	4 513 000	2 706 000	3 726 000	1 195 000
Total Current Debt	4 513 000	3 013 000	5 206 000	2 677 000
Total Equity and Debt	6 809 000	5 907 000	6 898 000	4 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	−7,99 %	9,05 %	160,62 %
Debt-to-Equity Ratio	9,11	2,5	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	0,06	0,36
Quick Ratio	0	0,02	0,06	0,36
Equity Ratio	0,03	0,14	0,25	0,37
Gross Profit Margin	-	-	-	-