EURONEXT NORDICS HOLDING AS

0152 OSLO

Finances

Return on Equity

14,45 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	608 717 000	495 921 000	453 563 000
Total Assets	8 749 583 000	8 677 814 000	8 706 644 000
Total Equity	4 213 570 000	4 213 570 000	4 162 649 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 765 000	10 142 000	13 908 000
Operating Profit	−1 765 000	−10 142 000	−13 908 000
Financial Income	878 906 000	744 877 000	730 871 000
Financial Costs	113 116 000	110 810 000	142 442 000
Financial Balance	765 790 000	634 067 000	588 429 000
Earnings Before Tax	764 024 000	623 926 000	574 521 000
Tax	155 307 000	128 005 000	120 958 000
Net Income	608 717 000	495 921 000	453 563 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 855 252 000	7 855 026 000	7 929 913 000
Total Current Assets	894 331 000	822 788 000	776 731 000
Total Assets	8 749 583 000	8 677 814 000	8 706 644 000
Total Retained Equity	112 467 000	112 467 000	61 546 000
Total Equity	4 213 570 000	4 213 570 000	4 162 649 000
Total Long-Term Debt	3 764 829 000	3 764 829 000	4 019 459 000
Total Current Debt	771 183 000	699 414 000	524 536 000
Total Equity and Debt	8 749 583 000	8 677 814 000	8 706 644 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 765 000	10 142 000	13 908 000
Operating Profit	−1 765 000	−10 142 000	−13 908 000
Financial Income	878 906 000	744 877 000	730 871 000
Financial Costs	113 116 000	110 810 000	142 442 000
Financial Balance	765 790 000	634 067 000	588 429 000
Dividends	608 717 000	445 000 000	392 000 000
Net Income	608 717 000	495 921 000	453 563 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	7 855 252 000	7 855 026 000	7 929 913 000
Total Fixed Assets	7 855 252 000	7 855 026 000	7 929 913 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	51 061 000	263 360 000	207 667 000
Total Current Assets	894 331 000	822 788 000	776 731 000
Total Assets	8 749 583 000	8 677 814 000	8 706 644 000
Total Equity	4 213 570 000	4 213 570 000	4 162 649 000
Short-Term Group Debt	7 543 000	112 969 000	169 000
Total Long-Term Debt	3 764 829 000	3 764 829 000	4 019 459 000
Creditors	0	0	9 000
Unpaid Taxes	274 000	15 000	0
Dividends	608 717 000	445 000 000	392 000 000
Other Current Debt	246 000	13 425 000	11 400 000
Total Current Debt	771 183 000	699 414 000	524 536 000
Total Equity and Debt	8 749 583 000	8 677 814 000	8 706 644 000

Financial indicators	2022	2021	2020
Return on Equity	14,45 %	11,77 %	10,9 %
Debt-to-Equity Ratio	0,89	0,89	0,97
Operating Profit Margin	-	-	-
Current Ratio	1,16	1,18	1,48
Quick Ratio	1,16	1,18	1,48
Equity Ratio	0,48	0,49	0,48
Gross Profit Margin	-	-	-