NPG PEAK HOLDING AS

0262 OSLO

Finances

Return on Equity

46,81 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 793 000	492 000	−925 000	−204 000
Total Assets	67 505 000	44 008 000	42 546 000	43 752 000
Total Equity	40 150 000	21 357 000	20 865 000	21 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	46 000	39 000	27 000
Operating Profit	−50 000	−46 000	−39 000	−27 000
Financial Income	25 069 000	1 706 000	0	0
Financial Costs	926 000	1 168 000	886 000	235 000
Financial Balance	24 143 000	538 000	−886 000	−235 000
Earnings Before Tax	24 094 000	492 000	−925 000	−262 000
Tax	5 301 000	0	0	−58 000
Net Income	18 793 000	492 000	−925 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 106 000	42 106 000	42 106 000	42 539 000
Total Current Assets	25 399 000	1 903 000	440 000	1 213 000
Total Assets	67 505 000	44 008 000	42 546 000	43 752 000
Total Retained Equity	18 793 000	0	0	0
Total Equity	40 150 000	21 357 000	20 865 000	21 790 000
Total Long-Term Debt	21 923 000	22 135 000	21 284 000	21 800 000
Total Current Debt	5 432 000	516 000	396 000	162 000
Total Equity and Debt	67 505 000	44 008 000	42 546 000	43 752 000

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	50 000	46 000	39 000	27 000
Operating Profit	−50 000	−46 000	−39 000	−27 000
Financial Income	25 069 000	1 706 000	0	0
Financial Costs	926 000	1 168 000	886 000	235 000
Financial Balance	24 143 000	538 000	−886 000	−235 000
Dividends	0	0	0	0
Net Income	18 793 000	492 000	−925 000	−204 000

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	42 106 000	42 106 000	42 106 000	42 539 000
Total Fixed Assets	42 106 000	42 106 000	42 106 000	42 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	128 000	7 000	951 000
Total Current Assets	25 399 000	1 903 000	440 000	1 213 000
Total Assets	67 505 000	44 008 000	42 546 000	43 752 000
Total Equity	40 150 000	21 357 000	20 865 000	21 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 923 000	22 135 000	21 284 000	21 800 000
Creditors	0	69 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	447 000	396 000	160 000
Total Current Debt	5 432 000	516 000	396 000	162 000
Total Equity and Debt	67 505 000	44 008 000	42 546 000	43 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,81 %	2,3 %	−4,43 %	−0,94 %
Debt-to-Equity Ratio	0,55	1,04	1,02	1
Operating Profit Margin	-	-	-	-
Current Ratio	4,68	3,69	1,11	7,49
Quick Ratio	4,68	3,69	1,11	7,49
Equity Ratio	0,59	0,49	0,49	0,5
Gross Profit Margin	-	-	-	-