NEDRE GLOMMEN HOLDING AS

1721 SARPSBORG

Finances

Return on Equity

72,37 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 279 000	259 774 000	200 170 000	0
Net Income	154 076 000	34 769 000	541 000	3 578 000
Total Assets	364 818 000	250 493 000	257 457 000	53 346 000
Total Equity	212 899 000	69 044 000	65 049 000	8 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 279 000	259 774 000	200 170 000	0
Expenditure	253 948 000	246 337 000	195 164 000	275 000
Operating Profit	150 331 000	13 437 000	5 006 000	−275 000
Financial Income	9 760 000	27 240 000	247 000	5 964 000
Financial Costs	4 010 000	3 475 000	4 263 000	1 673 000
Financial Balance	5 750 000	23 765 000	−4 016 000	4 291 000
Earnings Before Tax	156 081 000	37 202 000	989 000	4 016 000
Tax	2 005 000	2 433 000	448 000	438 000
Net Income	154 076 000	34 769 000	541 000	3 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 605 000	190 047 000	208 165 000	48 078 000
Total Current Assets	113 214 000	60 446 000	49 292 000	5 268 000
Total Assets	364 818 000	250 493 000	257 457 000	53 346 000
Total Retained Equity	211 942 000	68 246 000	61 442 000	7 939 000
Total Equity	212 899 000	69 044 000	65 049 000	8 090 000
Total Long-Term Debt	96 522 000	124 719 000	157 505 000	42 398 000
Total Current Debt	55 397 000	56 731 000	34 903 000	2 858 000
Total Equity and Debt	364 818 000	250 493 000	257 457 000	53 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 599 000	632 000	0
Other Income	402 749 000	258 175 000	199 538 000	0
Revenue	404 279 000	259 774 000	200 170 000	0
Cost of Goods Sold	6 274 000	4 866 000	3 580 000	0
Salary Costs	193 962 000	196 616 000	160 025 000	0
Depreciation	9 052 000	9 788 000	10 408 000	0
Impairment	0	4 000	0	0
Expenditure	253 948 000	246 337 000	195 164 000	275 000
Operating Profit	150 331 000	13 437 000	5 006 000	−275 000
Financial Income	9 760 000	27 240 000	247 000	5 964 000
Financial Costs	4 010 000	3 475 000	4 263 000	1 673 000
Financial Balance	5 750 000	23 765 000	−4 016 000	4 291 000
Dividends	0	0	0	700 000
Net Income	154 076 000	34 769 000	541 000	3 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 399 000	4 086 000	638 000	0
Total Intangible Assets	3 399 000	4 086 000	638 000	0
Real Eastate	137 618 000	165 289 000	189 268 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 585 000	20 563 000	17 748 000	0
Total Tangible Assets	157 203 000	185 851 000	207 017 000	0
Total Fiancial Fixed Assets	91 002 000	110 000	510 000	48 078 000
Total Fixed Assets	251 605 000	190 047 000	208 165 000	48 078 000
Stock	2 231 000	261 000	153 000	0
Total Investments	0	0	0	0
Cash, Bank	93 687 000	49 049 000	42 589 000	126 000
Total Current Assets	113 214 000	60 446 000	49 292 000	5 268 000
Total Assets	364 818 000	250 493 000	257 457 000	53 346 000
Total Equity	212 899 000	69 044 000	65 049 000	8 090 000
Short-Term Group Debt	0	0	0	2 016 000
Total Long-Term Debt	96 522 000	124 719 000	157 505 000	42 398 000
Creditors	3 646 000	5 448 000	2 738 000	119 000
Unpaid Taxes	13 876 000	16 421 000	12 256 000	0
Dividends	0	0	0	700 000
Other Current Debt	31 267 000	30 045 000	19 581 000	24 000
Total Current Debt	55 397 000	56 731 000	34 903 000	2 858 000
Total Equity and Debt	364 818 000	250 493 000	257 457 000	53 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,37 %	50,36 %	0,83 %	44,23 %
Debt-to-Equity Ratio	0,45	1,81	2,42	5,24
Operating Profit Margin	37,18 %	5,17 %	2,5 %	-
Current Ratio	2,04	1,07	1,41	1,84
Quick Ratio	2,13	1,07	1,42	1,84
Equity Ratio	0,58	0,28	0,25	0,15
Gross Profit Margin	98,45 %	98,13 %	98,21 %	-