NCV HOLDING AS

4823 NEDENES

Finances

Return on Equity

1,5 %

Current Ratio

18,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	120 000	113 000	54 000
Net Income	838 000	2 295 000	236 000	97 002 000
Total Assets	58 135 000	57 024 000	54 742 000	109 513 000
Total Equity	56 004 000	57 024 000	54 729 000	108 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	120 000	113 000	54 000
Expenditure	51 000	61 000	48 000	4 000
Operating Profit	76 000	58 000	65 000	50 000
Financial Income	2 166 000	2 237 000	1 927 000	97 068 000
Financial Costs	1 154 000	0	1 757 000	0
Financial Balance	1 012 000	2 237 000	170 000	97 068 000
Earnings Before Tax	1 088 000	2 295 000	236 000	97 117 000
Tax	250 000	0	0	115 000
Net Income	838 000	2 295 000	236 000	97 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 536 000	19 536 000	19 536 000	19 071 000
Total Current Assets	38 600 000	37 489 000	35 207 000	90 442 000
Total Assets	58 135 000	57 024 000	54 742 000	109 513 000
Total Retained Equity	50 012 000	51 033 000	48 737 000	97 002 000
Total Equity	56 004 000	57 024 000	54 729 000	108 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 131 000	0	13 000	528 000
Total Equity and Debt	58 135 000	57 024 000	54 742 000	109 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	120 000	113 000	54 000
Other Income	0	0	0	0
Revenue	128 000	120 000	113 000	54 000
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	51 000	61 000	48 000	4 000
Operating Profit	76 000	58 000	65 000	50 000
Financial Income	2 166 000	2 237 000	1 927 000	97 068 000
Financial Costs	1 154 000	0	1 757 000	0
Financial Balance	1 012 000	2 237 000	170 000	97 068 000
Dividends	1 000 000	0	0	0
Net Income	838 000	2 295 000	236 000	97 002 000

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	19 536 000	19 536 000	19 536 000	19 071 000
Total Fixed Assets	19 536 000	19 536 000	19 536 000	19 071 000
Stock	0	0	0	0
Total Investments	8 765 000	17 283 000	5 700 000	0
Cash, Bank	18 687 000	19 129 000	28 190 000	90 375 000
Total Current Assets	38 600 000	37 489 000	35 207 000	90 442 000
Total Assets	58 135 000	57 024 000	54 742 000	109 513 000
Total Equity	56 004 000	57 024 000	54 729 000	108 985 000
Short-Term Group Debt	1 100 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	491 000
Unpaid Taxes	23 000	0	0	13 000
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	13 000	24 000
Total Current Debt	2 131 000	0	13 000	528 000
Total Equity and Debt	58 135 000	57 024 000	54 742 000	109 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	4,02 %	0,43 %	89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,38 %	48,33 %	57,52 %	92,59 %
Current Ratio	18,11	-	2 708,23	171,29
Quick Ratio	18,11	-	2 708,23	171,29
Equity Ratio	0,96	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %