NSF IV NORWAY HOLDING 3 AS

0251 OSLO

Finances

Return on Equity

−6,98 %

Current Ratio

108,74

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−7 430 000	−2 602 000	−110 000
Total Assets	764 607 000	403 974 000	489 000
Total Equity	106 406 000	113 836 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	473 000	387 000	130 000
Operating Profit	−473 000	−387 000	−130 000
Financial Income	24 023 000	2 382 000	1 000
Financial Costs	31 021 000	5 330 000	24 000
Financial Balance	−6 998 000	−2 948 000	−23 000
Earnings Before Tax	−7 471 000	−3 334 000	−141 000
Tax	−41 000	−732 000	−31 000
Net Income	−7 430 000	−2 602 000	−110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	747 970 000	397 342 000	0
Total Current Assets	16 637 000	6 632 000	489 000
Total Assets	764 607 000	403 974 000	489 000
Total Retained Equity	−7 438 000	−8 000	0
Total Equity	106 406 000	113 836 000	30 000
Total Long-Term Debt	658 048 000	288 766 000	442 000
Total Current Debt	153 000	1 372 000	17 000
Total Equity and Debt	764 607 000	403 974 000	489 000

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	473 000	387 000	130 000
Operating Profit	−473 000	−387 000	−130 000
Financial Income	24 023 000	2 382 000	1 000
Financial Costs	31 021 000	5 330 000	24 000
Financial Balance	−6 998 000	−2 948 000	−23 000
Dividends	0	0	0
Net Income	−7 430 000	−2 602 000	−110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	41 000	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	747 929 000	397 342 000	0
Total Fixed Assets	747 970 000	397 342 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 169 000	3 164 000	60 000
Total Current Assets	16 637 000	6 632 000	489 000
Total Assets	764 607 000	403 974 000	489 000
Total Equity	106 406 000	113 836 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	658 048 000	288 766 000	442 000
Creditors	42 000	68 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	111 000	1 304 000	0
Total Current Debt	153 000	1 372 000	17 000
Total Equity and Debt	764 607 000	403 974 000	489 000

Financial indicators	2022	2021	2020
Return on Equity	−6,98 %	−2,29 %	−366,67 %
Debt-to-Equity Ratio	6,18	2,54	14,73
Operating Profit Margin	-	-	-
Current Ratio	108,74	4,83	28,76
Quick Ratio	108,74	4,83	28,76
Equity Ratio	0,14	0,28	0,06
Gross Profit Margin	-	-	-