99X HOLDING AS

0191 OSLO

Finances

Return on Equity

2,13 %

Current Ratio

8,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 722 000	16 825 000	0
Total Assets	317 512 000	311 664 000	30 000
Total Equity	315 177 000	308 455 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	1 348 000	281 000
Operating Profit	−1 347 000	−281 000
Financial Income	10 002 000	20 300 000
Financial Costs	7 000	0
Financial Balance	9 995 000	20 300 000
Earnings Before Tax	8 647 000	20 019 000
Tax	1 925 000	3 194 000
Net Income	6 722 000	16 825 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	297 594 000	297 542 000	0
Total Current Assets	19 917 000	14 122 000	30 000
Total Assets	317 512 000	311 664 000	30 000
Total Retained Equity	23 547 000	16 825 000	0
Total Equity	315 177 000	308 455 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 335 000	3 209 000	0
Total Equity and Debt	317 512 000	311 664 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	875 000	0
Depreciation	6 000	0
Impairment	0	0
Expenditure	1 348 000	281 000
Operating Profit	−1 347 000	−281 000
Financial Income	10 002 000	20 300 000
Financial Costs	7 000	0
Financial Balance	9 995 000	20 300 000
Dividends	0	0
Net Income	6 722 000	16 825 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	0	0
Total Tangible Assets	17 000	0	0
Total Fiancial Fixed Assets	297 577 000	297 542 000	0
Total Fixed Assets	297 594 000	297 542 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 606 000	14 122 000	30 000
Total Current Assets	19 917 000	14 122 000	30 000
Total Assets	317 512 000	311 664 000	30 000
Total Equity	315 177 000	308 455 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	186 000	7 000	0
Unpaid Taxes	98 000	0	0
Dividends	0	0	0
Other Current Debt	125 000	8 000	0
Total Current Debt	2 335 000	3 209 000	0
Total Equity and Debt	317 512 000	311 664 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	2,13 %	5,45 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	8,53	4,4	-
Quick Ratio	8,53	4,4	-
Equity Ratio	0,99	0,99	1
Gross Profit Margin	-	-	-