NAMTVEDT HOLDING AS

5235 RÅDAL

Finances

Return on Equity

2,19 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	−3 000	−6 000	−100 000
Total Assets	4 267 000	483 000	5 000	5 000
Total Equity	411 000	402 000	−76 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	3 000	6 000	0
Operating Profit	−39 000	−3 000	−6 000	0
Financial Income	202 000	0	0	0
Financial Costs	154 000	0	0	100 000
Financial Balance	48 000	0	0	−100 000
Earnings Before Tax	9 000	−3 000	−6 000	−100 000
Tax	0	0	0	0
Net Income	9 000	−3 000	−6 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 208 000	481 000	0	0
Total Current Assets	59 000	3 000	5 000	5 000
Total Assets	4 267 000	483 000	5 000	5 000
Total Retained Equity	−100 000	−109 000	−106 000	−100 000
Total Equity	411 000	402 000	−76 000	−70 000
Total Long-Term Debt	1 568 000	0	0	0
Total Current Debt	2 288 000	81 000	81 000	75 000
Total Equity and Debt	4 267 000	483 000	5 000	5 000

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	39 000	3 000	6 000	0
Operating Profit	−39 000	−3 000	−6 000	0
Financial Income	202 000	0	0	0
Financial Costs	154 000	0	0	100 000
Financial Balance	48 000	0	0	−100 000
Dividends	0	0	0	0
Net Income	9 000	−3 000	−6 000	−100 000

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	4 208 000	481 000	0	0
Total Fixed Assets	4 208 000	481 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	3 000	5 000	5 000
Total Current Assets	59 000	3 000	5 000	5 000
Total Assets	4 267 000	483 000	5 000	5 000
Total Equity	411 000	402 000	−76 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 568 000	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 282 000	81 000	81 000	75 000
Total Current Debt	2 288 000	81 000	81 000	75 000
Total Equity and Debt	4 267 000	483 000	5 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	−0,75 %	7,89 %	142,86 %
Debt-to-Equity Ratio	3,82	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,04	0,06	0,07
Quick Ratio	0,03	0,04	0,06	0,07
Equity Ratio	0,1	0,83	−15,2	−14
Gross Profit Margin	-	-	-	-