NCL HOLDING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

144,47

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 156 000	1 099 000	−970 000	−4 632 250 000
Total Assets	50 276 000	46 247 000	43 120 000	44 548 000
Total Equity	40 720 000	36 563 000	35 465 000	36 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 111 000	4 069 000	1 542 000	2 703 000
Operating Profit	−2 111 000	−4 069 000	−1 541 000	−2 704 000
Financial Income	6 267 000	5 168 000	3 366 000	3 172 000
Financial Costs	0	1 000	2 794 000	4 632 718 000
Financial Balance	6 267 000	5 167 000	572 000	−4 629 546 000
Earnings Before Tax	4 156 000	1 099 000	−970 000	−4 632 250 000
Tax	0	0	0	0
Net Income	4 156 000	1 099 000	−970 000	−4 632 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 276 000	46 247 000	43 120 000	44 548 000
Total Assets	50 276 000	46 247 000	43 120 000	44 548 000
Total Retained Equity	−2 033 106 000	−2 037 262 000	−2 038 361 000	−2 037 391 000
Total Equity	40 720 000	36 563 000	35 465 000	36 434 000
Total Long-Term Debt	9 209 000	9 389 000	7 460 000	7 955 000
Total Current Debt	348 000	295 000	195 000	159 000
Total Equity and Debt	50 276 000	46 247 000	43 120 000	44 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 900 000	3 893 000	1 132 000	2 803 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 111 000	4 069 000	1 542 000	2 703 000
Operating Profit	−2 111 000	−4 069 000	−1 541 000	−2 704 000
Financial Income	6 267 000	5 168 000	3 366 000	3 172 000
Financial Costs	0	1 000	2 794 000	4 632 718 000
Financial Balance	6 267 000	5 167 000	572 000	−4 629 546 000
Dividends	0	0	0	0
Net Income	4 156 000	1 099 000	−970 000	−4 632 250 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	179 000	174 000	77 000
Total Current Assets	50 276 000	46 247 000	43 120 000	44 548 000
Total Assets	50 276 000	46 247 000	43 120 000	44 548 000
Total Equity	40 720 000	36 563 000	35 465 000	36 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 209 000	9 389 000	7 460 000	7 955 000
Creditors	18 000	116 000	18 000	21 000
Unpaid Taxes	161 000	128 000	101 000	61 000
Dividends	0	0	0	0
Other Current Debt	169 000	51 000	76 000	77 000
Total Current Debt	348 000	295 000	195 000	159 000
Total Equity and Debt	50 276 000	46 247 000	43 120 000	44 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	3,01 %	−2,74 %	−12 714,09 %
Debt-to-Equity Ratio	0,23	0,26	0,21	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	144,47	156,77	221,13	280,18
Quick Ratio	144,47	156,77	221,13	280,18
Equity Ratio	0,81	0,79	0,82	0,82
Gross Profit Margin	-	-	-	-