NK-HOLDING AS

4307 SANDNES

Finances

Return on Equity

−0,39 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	190 000	52 000	0
Total Assets	4 102 000	4 206 000	526 000	100 000
Total Equity	3 606 000	3 621 000	152 000	100 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	19 000	24 000
Operating Profit	−15 000	−19 000	−24 000
Financial Income	12 000	306 000	97 000
Financial Costs	11 000	0	7 000
Financial Balance	1 000	306 000	90 000
Earnings Before Tax	−14 000	287 000	66 000
Tax	0	97 000	15 000
Net Income	−14 000	190 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 755 000	3 755 000	132 000	80 000
Total Current Assets	346 000	450 000	394 000	20 000
Total Assets	4 102 000	4 206 000	526 000	100 000
Total Retained Equity	3 306 000	3 321 000	52 000	0
Total Equity	3 606 000	3 621 000	152 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	585 000	374 000	0
Total Equity and Debt	4 102 000	4 206 000	526 000	100 000

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	15 000	19 000	24 000
Operating Profit	−15 000	−19 000	−24 000
Financial Income	12 000	306 000	97 000
Financial Costs	11 000	0	7 000
Financial Balance	1 000	306 000	90 000
Dividends	0	0	0
Net Income	−14 000	190 000	52 000

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	3 755 000	3 755 000	132 000	80 000
Total Fixed Assets	3 755 000	3 755 000	132 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	7 000	7 000	20 000
Total Current Assets	346 000	450 000	394 000	20 000
Total Assets	4 102 000	4 206 000	526 000	100 000
Total Equity	3 606 000	3 621 000	152 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	495 000	585 000	373 000	0
Total Current Debt	495 000	585 000	374 000	0
Total Equity and Debt	4 102 000	4 206 000	526 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	5,25 %	34,21 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,77	1,05	-
Quick Ratio	0,7	0,77	1,05	-
Equity Ratio	0,88	0,86	0,29	1
Gross Profit Margin	-	-	-	-