NIAM CORE-PLUS II HOLDING AS

0160 OSLO

Finances

Return on Equity

0,18 %

Current Ratio

4,08

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	439 000	2 143 000	3 961 000	−645 000
Total Assets	787 821 000	858 836 000	861 192 000	835 582 000
Total Equity	245 927 000	268 489 000	286 346 000	299 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	423 000	461 000	747 000	1 000
Operating Profit	−423 000	−461 000	−747 000	−1 000
Financial Income	25 001 000	28 000 000	30 005 000	1 000
Financial Costs	24 016 000	24 792 000	24 180 000	827 000
Financial Balance	985 000	3 208 000	5 825 000	−826 000
Earnings Before Tax	562 000	2 747 000	5 078 000	−827 000
Tax	123 000	604 000	1 117 000	−182 000
Net Income	439 000	2 143 000	3 961 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 303 000	794 651 000	827 999 000	824 894 000
Total Current Assets	27 518 000	64 185 000	33 194 000	10 688 000
Total Assets	787 821 000	858 836 000	861 192 000	835 582 000
Total Retained Equity	897 000	459 000	3 316 000	−645 000
Total Equity	245 927 000	268 489 000	286 346 000	299 385 000
Total Long-Term Debt	535 151 000	535 227 000	535 304 000	535 381 000
Total Current Debt	6 743 000	55 120 000	39 543 000	817 000
Total Equity and Debt	787 821 000	858 836 000	861 192 000	835 582 000

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	423 000	461 000	747 000	1 000
Operating Profit	−423 000	−461 000	−747 000	−1 000
Financial Income	25 001 000	28 000 000	30 005 000	1 000
Financial Costs	24 016 000	24 792 000	24 180 000	827 000
Financial Balance	985 000	3 208 000	5 825 000	−826 000
Dividends	6 000 000	5 000 000	0	0
Net Income	439 000	2 143 000	3 961 000	−645 000

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	760 303 000	794 651 000	827 999 000	824 894 000
Total Fixed Assets	760 303 000	794 651 000	827 999 000	824 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 498 000	3 150 000	3 170 000	8 101 000
Total Current Assets	27 518 000	64 185 000	33 194 000	10 688 000
Total Assets	787 821 000	858 836 000	861 192 000	835 582 000
Total Equity	245 927 000	268 489 000	286 346 000	299 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 151 000	535 227 000	535 304 000	535 381 000
Creditors	33 000	67 000	53 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	5 000 000	0	0
Other Current Debt	510 000	49 372 000	33 296 000	817 000
Total Current Debt	6 743 000	55 120 000	39 543 000	817 000
Total Equity and Debt	787 821 000	858 836 000	861 192 000	835 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	0,8 %	1,38 %	−0,22 %
Debt-to-Equity Ratio	2,18	1,99	1,87	1,79
Operating Profit Margin	-	-	-	-
Current Ratio	4,08	1,16	0,84	13,08
Quick Ratio	4,08	1,16	0,84	13,08
Equity Ratio	0,31	0,31	0,33	0,36
Gross Profit Margin	-	-	-	-