NORGESCATERING HOLDING AS

0376 OSLO

Finances

Return on Equity

44,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 880 000	2 470 000	9 506 000
Total Assets	19 500 000	18 927 000	22 380 000
Total Equity	8 725 000	14 350 000	11 200 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	21 000	33 000	39 000
Operating Profit	−21 000	−33 000	−39 000
Financial Income	4 800 000	2 650 000	9 898 000
Financial Costs	899 000	147 000	353 000
Financial Balance	3 901 000	2 503 000	9 545 000
Earnings Before Tax	3 880 000	2 470 000	9 506 000
Tax	0	0	0
Net Income	3 880 000	2 470 000	9 506 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 755 000	18 755 000	18 179 000
Total Current Assets	744 000	171 000	4 200 000
Total Assets	19 500 000	18 927 000	22 380 000
Total Retained Equity	6 350 000	11 976 000	9 506 000
Total Equity	8 725 000	14 350 000	11 200 000
Total Long-Term Debt	10 775 000	4 576 000	11 179 000
Total Current Debt	0	0	0
Total Equity and Debt	19 500 000	18 927 000	22 380 000

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	21 000	33 000	39 000
Operating Profit	−21 000	−33 000	−39 000
Financial Income	4 800 000	2 650 000	9 898 000
Financial Costs	899 000	147 000	353 000
Financial Balance	3 901 000	2 503 000	9 545 000
Dividends	0	0	0
Net Income	3 880 000	2 470 000	9 506 000

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	18 755 000	18 755 000	18 179 000
Total Fixed Assets	18 755 000	18 755 000	18 179 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	648 000	75 000	104 000
Total Current Assets	744 000	171 000	4 200 000
Total Assets	19 500 000	18 927 000	22 380 000
Total Equity	8 725 000	14 350 000	11 200 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 775 000	4 576 000	11 179 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	19 500 000	18 927 000	22 380 000

Financial indicators	2022	2021	2020
Return on Equity	44,47 %	17,21 %	84,88 %
Debt-to-Equity Ratio	1,23	0,32	1
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,45	0,76	0,5
Gross Profit Margin	-	-	-

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