NKG HOLDING AS

1809 ASKIM

Finances

Return on Equity

56,02 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−107 000	−108 000	0
Total Assets	5 344 000	5 470 000	216 000
Total Equity	−191 000	−84 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	107 000	108 000
Operating Profit	−107 000	−108 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−107 000	−108 000
Tax	0	0
Net Income	−107 000	−108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 343 000	5 448 000	186 000
Total Current Assets	1 000	21 000	30 000
Total Assets	5 344 000	5 470 000	216 000
Total Retained Equity	−215 000	−108 000	0
Total Equity	−191 000	−84 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 535 000	5 553 000	191 000
Total Equity and Debt	5 344 000	5 470 000	216 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	105 000	107 000
Impairment	0	0
Expenditure	107 000	108 000
Operating Profit	−107 000	−108 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−107 000	−108 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 157 000	5 263 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 157 000	5 263 000	0
Total Fiancial Fixed Assets	186 000	186 000	186 000
Total Fixed Assets	5 343 000	5 448 000	186 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	21 000	30 000
Total Current Assets	1 000	21 000	30 000
Total Assets	5 344 000	5 470 000	216 000
Total Equity	−191 000	−84 000	24 000
Short-Term Group Debt	1 375 000	1 375 000	0
Total Long-Term Debt	0	0	0
Creditors	3 992 000	3 992 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	167 000	186 000	186 000
Total Current Debt	5 535 000	5 553 000	191 000
Total Equity and Debt	5 344 000	5 470 000	216 000

Financial indicators	2022	2021	2020
Return on Equity	56,02 %	128,57 %	0 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	0	0	0,16
Quick Ratio	0	0	0,16
Equity Ratio	−0,04	−0,02	0,11
Gross Profit Margin	-	-	-