NV55 HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

96,34 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 422 000	3 787 000	4 961 000	6 726 000
Total Assets	20 408 000	7 445 000	7 524 000	5 363 000
Total Equity	12 894 000	472 000	251 000	3 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	27 000	179 000	105 000
Operating Profit	−34 000	−27 000	−179 000	−105 000
Financial Income	12 575 000	4 882 000	5 100 000	6 809 000
Financial Costs	0	0	0	0
Financial Balance	12 575 000	4 882 000	5 100 000	6 809 000
Earnings Before Tax	12 541 000	4 855 000	4 921 000	6 703 000
Tax	119 000	1 068 000	−39 000	−23 000
Net Income	12 422 000	3 787 000	4 961 000	6 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	2 238 000	2 300 000	2 261 000
Total Current Assets	17 748 000	5 207 000	5 224 000	3 102 000
Total Assets	20 408 000	7 445 000	7 524 000	5 363 000
Total Retained Equity	12 714 000	292 000	71 000	26 000
Total Equity	12 894 000	472 000	251 000	3 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 514 000	6 973 000	7 273 000	2 273 000
Total Equity and Debt	20 408 000	7 445 000	7 524 000	5 363 000

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	34 000	27 000	179 000	105 000
Operating Profit	−34 000	−27 000	−179 000	−105 000
Financial Income	12 575 000	4 882 000	5 100 000	6 809 000
Financial Costs	0	0	0	0
Financial Balance	12 575 000	4 882 000	5 100 000	6 809 000
Dividends	0	0	5 000 000	0
Net Income	12 422 000	3 787 000	4 961 000	6 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	62 000	23 000
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	2 660 000	2 238 000	2 238 000	2 238 000
Total Fixed Assets	2 660 000	2 238 000	2 300 000	2 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	39 000	194 000	386 000
Total Current Assets	17 748 000	5 207 000	5 224 000	3 102 000
Total Assets	20 408 000	7 445 000	7 524 000	5 363 000
Total Equity	12 894 000	472 000	251 000	3 090 000
Short-Term Group Debt	7 506 000	6 965 000	2 273 000	2 273 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	7 514 000	6 973 000	7 273 000	2 273 000
Total Equity and Debt	20 408 000	7 445 000	7 524 000	5 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,34 %	802,33 %	1 976,49 %	217,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,36	0,75	0,72	1,36
Quick Ratio	2,36	0,75	0,72	1,36
Equity Ratio	0,63	0,06	0,03	0,58
Gross Profit Margin	-	-	-	-