NCE HOLDING AS

1747 SKJEBERG

Finances

Return on Equity

44,16 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	473 000	1 234 000	599 000	591 000
Total Assets	2 271 000	2 298 000	1 877 000	2 169 000
Total Equity	1 071 000	1 298 000	1 064 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	43 000	61 000	57 000
Operating Profit	−60 000	−43 000	−61 000	−57 000
Financial Income	534 000	1 291 000	660 000	648 000
Financial Costs	0	14 000	0	0
Financial Balance	534 000	1 277 000	660 000	648 000
Earnings Before Tax	473 000	1 234 000	599 000	591 000
Tax	0	0	0	0
Net Income	473 000	1 234 000	599 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	936 000	936 000	936 000
Total Current Assets	1 335 000	1 362 000	941 000	1 233 000
Total Assets	2 271 000	2 298 000	1 877 000	2 169 000
Total Retained Equity	657 000	883 000	650 000	851 000
Total Equity	1 071 000	1 298 000	1 064 000	1 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 200 000	1 000 000	813 000	904 000
Total Equity and Debt	2 271 000	2 298 000	1 877 000	2 169 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	43 000	61 000	57 000
Operating Profit	−60 000	−43 000	−61 000	−57 000
Financial Income	534 000	1 291 000	660 000	648 000
Financial Costs	0	14 000	0	0
Financial Balance	534 000	1 277 000	660 000	648 000
Dividends	700 000	1 000 000	800 000	900 000
Net Income	473 000	1 234 000	599 000	591 000

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	936 000	936 000	936 000	936 000
Total Fixed Assets	936 000	936 000	936 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	71 000	122 000	345 000
Total Current Assets	1 335 000	1 362 000	941 000	1 233 000
Total Assets	2 271 000	2 298 000	1 877 000	2 169 000
Total Equity	1 071 000	1 298 000	1 064 000	1 265 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	1 000 000	800 000	900 000
Other Current Debt	500 000	0	0	0
Total Current Debt	1 200 000	1 000 000	813 000	904 000
Total Equity and Debt	2 271 000	2 298 000	1 877 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,16 %	95,07 %	56,3 %	46,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,36	1,16	1,36
Quick Ratio	1,11	1,36	1,16	1,36
Equity Ratio	0,47	0,56	0,57	0,58
Gross Profit Margin	-	-	-	-