NGT AS

0371 OSLO

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

4,22

Debt-to-Equity Ratio

69,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	390 000	376 000	0
Net Income	6 000	50 000	63 000	−67 000
Total Assets	5 924 000	5 849 000	5 732 000	5 196 000
Total Equity	82 000	76 000	26 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	390 000	376 000	0
Expenditure	236 000	197 000	184 000	27 000
Operating Profit	173 000	193 000	193 000	−27 000
Financial Income	0	0	0	0
Financial Costs	166 000	130 000	130 000	40 000
Financial Balance	−166 000	−130 000	−130 000	−40 000
Earnings Before Tax	8 000	63 000	63 000	−67 000
Tax	2 000	13 000	0	0
Net Income	6 000	50 000	63 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 385 000	5 478 000	5 416 000	4 763 000
Total Current Assets	540 000	371 000	316 000	433 000
Total Assets	5 924 000	5 849 000	5 732 000	5 196 000
Total Retained Equity	52 000	46 000	−4 000	−67 000
Total Equity	82 000	76 000	26 000	−37 000
Total Long-Term Debt	5 715 000	5 713 000	5 700 000	5 100 000
Total Current Debt	128 000	60 000	6 000	133 000
Total Equity and Debt	5 924 000	5 849 000	5 732 000	5 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	390 000	376 000	0
Other Income	0	0	0	0
Revenue	410 000	390 000	376 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	89 000	0
Impairment	0	0	0	0
Expenditure	236 000	197 000	184 000	27 000
Operating Profit	173 000	193 000	193 000	−27 000
Financial Income	0	0	0	0
Financial Costs	166 000	130 000	130 000	40 000
Financial Balance	−166 000	−130 000	−130 000	−40 000
Dividends	0	0	0	0
Net Income	6 000	50 000	63 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 385 000	5 478 000	5 416 000	4 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 385 000	5 478 000	5 416 000	4 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 385 000	5 478 000	5 416 000	4 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	371 000	275 000	270 000
Total Current Assets	540 000	371 000	316 000	433 000
Total Assets	5 924 000	5 849 000	5 732 000	5 196 000
Total Equity	82 000	76 000	26 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 715 000	5 713 000	5 700 000	5 100 000
Creditors	0	0	0	33 000
Unpaid Taxes	88 000	54 000	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	6 000	6 000	100 000
Total Current Debt	128 000	60 000	6 000	133 000
Total Equity and Debt	5 924 000	5 849 000	5 732 000	5 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	65,79 %	242,31 %	181,08 %
Debt-to-Equity Ratio	69,7	75,17	219,23	−137,84
Operating Profit Margin	42,2 %	49,49 %	51,33 %	-
Current Ratio	4,22	6,18	52,67	3,26
Quick Ratio	4,22	6,18	52,67	3,26
Equity Ratio	0,01	0,01	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	-