NGR INVEST AS

8008 BODØ

Finances

Return on Equity

36,85 %

Current Ratio

82,17

Debt-to-Equity Ratio

11,89

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	611 000	619 000	−84 000
Total Assets	21 370 000	15 261 000	14 656 000
Total Equity	1 658 000	782 000	100 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	29 000	29 000
Operating Profit	−32 000	−29 000	−29 000
Financial Income	904 000	703 000	0
Financial Costs	335 000	73 000	80 000
Financial Balance	569 000	630 000	−80 000
Earnings Before Tax	537 000	601 000	−109 000
Tax	−75 000	−18 000	−25 000
Net Income	611 000	619 000	−84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 877 000	14 477 000	14 477 000
Total Current Assets	493 000	784 000	179 000
Total Assets	21 370 000	15 261 000	14 656 000
Total Retained Equity	1 230 000	619 000	0
Total Equity	1 658 000	782 000	100 000
Total Long-Term Debt	19 706 000	14 410 000	14 477 000
Total Current Debt	6 000	70 000	79 000
Total Equity and Debt	21 370 000	15 261 000	14 656 000

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	32 000	29 000	29 000
Operating Profit	−32 000	−29 000	−29 000
Financial Income	904 000	703 000	0
Financial Costs	335 000	73 000	80 000
Financial Balance	569 000	630 000	−80 000
Dividends	0	0	0
Net Income	611 000	619 000	−84 000

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	20 877 000	14 477 000	14 477 000
Total Fixed Assets	20 877 000	14 477 000	14 477 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	153 000	703 000	65 000
Total Current Assets	493 000	784 000	179 000
Total Assets	21 370 000	15 261 000	14 656 000
Total Equity	1 658 000	782 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 706 000	14 410 000	14 477 000
Creditors	0	70 000	79 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	0	0
Total Current Debt	6 000	70 000	79 000
Total Equity and Debt	21 370 000	15 261 000	14 656 000

Financial indicators	2022	2021	2020
Return on Equity	36,85 %	79,16 %	−84 %
Debt-to-Equity Ratio	11,89	18,43	144,77
Operating Profit Margin	-	-	-
Current Ratio	82,17	11,2	2,27
Quick Ratio	82,17	11,2	2,27
Equity Ratio	0,08	0,05	0,01
Gross Profit Margin	-	-	-