N.A HOLDING AS

3738 SKIEN

Finances

Return on Equity

0 %

Current Ratio

2,68

Debt-to-Equity Ratio

233,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	684 000	627 000	0
Net Income	0	0	76 000	−65 000
Total Assets	6 982 000	6 972 000	7 223 000	6 991 000
Total Equity	29 000	29 000	29 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	684 000	627 000	0
Expenditure	712 000	707 000	572 000	43 000
Operating Profit	68 000	−23 000	55 000	−43 000
Financial Income	150 000	200 000	227 000	176 000
Financial Costs	218 000	177 000	207 000	198 000
Financial Balance	−68 000	23 000	20 000	−22 000
Earnings Before Tax	0	0	76 000	−65 000
Tax	0	0	0	0
Net Income	0	0	76 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 514 000	6 514 000	6 514 000	6 803 000
Total Current Assets	469 000	458 000	710 000	189 000
Total Assets	6 982 000	6 972 000	7 223 000	6 991 000
Total Retained Equity	11 000	11 000	11 000	−65 000
Total Equity	29 000	29 000	29 000	−47 000
Total Long-Term Debt	6 778 000	6 928 000	7 179 000	7 021 000
Total Current Debt	175 000	15 000	15 000	17 000
Total Equity and Debt	6 982 000	6 972 000	7 223 000	6 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	684 000	627 000	0
Revenue	780 000	684 000	627 000	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	712 000	707 000	572 000	43 000
Operating Profit	68 000	−23 000	55 000	−43 000
Financial Income	150 000	200 000	227 000	176 000
Financial Costs	218 000	177 000	207 000	198 000
Financial Balance	−68 000	23 000	20 000	−22 000
Dividends	0	0	0	0
Net Income	0	0	76 000	−65 000

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	6 514 000	6 514 000	6 514 000	6 803 000
Total Fixed Assets	6 514 000	6 514 000	6 514 000	6 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	219 000	264 000	13 000
Total Current Assets	469 000	458 000	710 000	189 000
Total Assets	6 982 000	6 972 000	7 223 000	6 991 000
Total Equity	29 000	29 000	29 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 778 000	6 928 000	7 179 000	7 021 000
Creditors	0	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	8 000	8 000	11 000
Total Current Debt	175 000	15 000	15 000	17 000
Total Equity and Debt	6 982 000	6 972 000	7 223 000	6 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	262,07 %	138,3 %
Debt-to-Equity Ratio	233,72	238,9	247,55	−149,38
Operating Profit Margin	8,72 %	−3,36 %	8,77 %	-
Current Ratio	2,68	30,53	47,33	11,12
Quick Ratio	2,68	30,53	47,33	11,12
Equity Ratio	0	0	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	-