NG GROUP AS

1366 LYSAKER

Finances

Return on Equity

8,52 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 661 000	308 512 000	317 815 000	301 098 000
Net Income	107 267 000	22 081 000	92 329 000	125 067 000
Total Assets	2 261 484 000	2 247 601 000	2 092 737 000	1 757 227 000
Total Equity	1 258 550 000	1 200 001 000	1 177 920 000	1 085 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 661 000	308 512 000	317 815 000	301 098 000
Expenditure	231 125 000	245 219 000	220 178 000	200 487 000
Operating Profit	98 536 000	63 293 000	97 636 000	100 611 000
Financial Income	305 628 000	126 009 000	144 582 000	119 520 000
Financial Costs	266 459 000	153 831 000	133 024 000	66 122 000
Financial Balance	39 169 000	−27 822 000	11 558 000	53 398 000
Earnings Before Tax	137 705 000	35 471 000	109 194 000	154 009 000
Tax	30 438 000	13 389 000	16 866 000	28 943 000
Net Income	107 267 000	22 081 000	92 329 000	125 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 547 000	1 746 044 000	1 619 914 000	1 629 198 000
Total Current Assets	861 936 000	501 557 000	472 824 000	128 029 000
Total Assets	2 261 484 000	2 247 601 000	2 092 737 000	1 757 227 000
Total Retained Equity	1 128 168 000	1 069 619 000	1 047 538 000	955 209 000
Total Equity	1 258 550 000	1 200 001 000	1 177 920 000	1 085 591 000
Total Long-Term Debt	217 170 000	268 053 000	356 553 000	403 827 000
Total Current Debt	785 763 000	779 547 000	558 265 000	267 809 000
Total Equity and Debt	2 261 484 000	2 247 601 000	2 092 737 000	1 757 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 739 000	303 514 000	312 815 000	298 309 000
Other Income	58 923 000	4 998 000	5 000 000	2 789 000
Revenue	329 661 000	308 512 000	317 815 000	301 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 155 000	67 746 000	44 153 000	31 752 000
Depreciation	119 491 000	148 404 000	147 406 000	150 638 000
Impairment	0	0	0	0
Expenditure	231 125 000	245 219 000	220 178 000	200 487 000
Operating Profit	98 536 000	63 293 000	97 636 000	100 611 000
Financial Income	305 628 000	126 009 000	144 582 000	119 520 000
Financial Costs	266 459 000	153 831 000	133 024 000	66 122 000
Financial Balance	39 169 000	−27 822 000	11 558 000	53 398 000
Dividends	0	0	0	0
Net Income	107 267 000	22 081 000	92 329 000	125 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 843 000	28 358 000	26 738 000	35 294 000
Real Eastate	11 179 000	114 226 000	91 539 000	99 243 000
Machinery and Plant Facilities	95 798 000	325 771 000	329 183 000	358 538 000
Fixtures	8 935 000	168 961 000	158 554 000	163 351 000
Total Tangible Assets	115 912 000	608 958 000	579 276 000	621 133 000
Total Fiancial Fixed Assets	1 268 793 000	1 108 728 000	1 013 900 000	972 771 000
Total Fixed Assets	1 399 547 000	1 746 044 000	1 619 914 000	1 629 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	25 885 000	88 426 000	0
Total Current Assets	861 936 000	501 557 000	472 824 000	128 029 000
Total Assets	2 261 484 000	2 247 601 000	2 092 737 000	1 757 227 000
Total Equity	1 258 550 000	1 200 001 000	1 177 920 000	1 085 591 000
Short-Term Group Debt	601 981 000	677 983 000	488 689 000	121 054 000
Total Long-Term Debt	217 170 000	268 053 000	356 553 000	403 827 000
Creditors	13 758 000	20 645 000	9 836 000	15 150 000
Unpaid Taxes	3 965 000	3 502 000	4 696 000	2 205 000
Dividends	0	0	0	0
Other Current Debt	74 686 000	77 416 000	55 043 000	60 245 000
Total Current Debt	785 763 000	779 547 000	558 265 000	267 809 000
Total Equity and Debt	2 261 484 000	2 247 601 000	2 092 737 000	1 757 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	1,84 %	7,84 %	11,52 %
Debt-to-Equity Ratio	0,17	0,22	0,3	0,37
Operating Profit Margin	29,89 %	20,52 %	30,72 %	33,41 %
Current Ratio	1,1	0,64	0,85	0,48
Quick Ratio	1,1	0,64	0,85	0,48
Equity Ratio	0,56	0,53	0,56	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %