NORGESGRUPPEN DANMARK

0278 OSLO

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

68,71

Debt-to-Equity Ratio

Key figures (DKK)	2022	2021	2020	2019
Revenue	1 072 000	975 000	975 000	990 000
Net Income	8 676 000	9 748 000	10 456 000	21 335 000
Total Assets	1 055 343 000	1 046 791 000	1 037 983 000	984 405 000
Total Equity	1 055 030 000	1 046 354 000	1 036 606 000	983 151 000

Income (DKK)	2022	2021	2020	2019
Revenue	1 072 000	975 000	975 000	990 000
Expenditure	213 000	85 000	163 000	2 110 000
Operating Profit	859 000	890 000	812 000	−1 120 000
Financial Income	9 362 000	9 101 000	9 738 000	22 588 000
Financial Costs	1 477 000	0	29 000	133 000
Financial Balance	7 885 000	9 101 000	9 709 000	22 455 000
Earnings Before Tax	8 745 000	9 991 000	10 521 000	21 335 000
Tax	69 000	243 000	65 000	0
Net Income	8 676 000	9 748 000	10 456 000	21 335 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	1 033 904 000	1 033 904 000	1 033 904 000	978 904 000
Total Current Assets	21 439 000	12 887 000	4 079 000	5 501 000
Total Assets	1 055 343 000	1 046 791 000	1 037 983 000	984 405 000
Total Retained Equity	81 030 000	72 354 000	62 606 000	356 651 000
Total Equity	1 055 030 000	1 046 354 000	1 036 606 000	983 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	437 000	1 378 000	1 254 000
Total Equity and Debt	1 055 343 000	1 046 791 000	1 037 984 000	984 405 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	0	0	0	990 000
Other Income	1 072 000	975 000	975 000	0
Revenue	1 072 000	975 000	975 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	182 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	85 000	163 000	2 110 000
Operating Profit	859 000	890 000	812 000	−1 120 000
Financial Income	9 362 000	9 101 000	9 738 000	22 588 000
Financial Costs	1 477 000	0	29 000	133 000
Financial Balance	7 885 000	9 101 000	9 709 000	22 455 000
Dividends	0	0	0	0
Net Income	8 676 000	9 748 000	10 456 000	21 335 000

Balance details (DKK)	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	1 033 904 000	1 033 904 000	1 033 904 000	978 904 000
Total Fixed Assets	1 033 904 000	1 033 904 000	1 033 904 000	978 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 184 000
Total Current Assets	21 439 000	12 887 000	4 079 000	5 501 000
Total Assets	1 055 343 000	1 046 791 000	1 037 983 000	984 405 000
Total Equity	1 055 030 000	1 046 354 000	1 036 606 000	983 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	109 000	144 000	0
Unpaid Taxes	239 000	85 000	148 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 001 000	237 000
Total Current Debt	312 000	437 000	1 378 000	1 254 000
Total Equity and Debt	1 055 343 000	1 046 791 000	1 037 984 000	984 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	0,93 %	1,01 %	2,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,13 %	91,28 %	83,28 %	−113,13 %
Current Ratio	68,71	29,49	2,96	4,39
Quick Ratio	68,71	29,49	2,96	4,39
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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