NORGESGRUPPEN RETAIL AS

0278 OSLO

Finances

Return on Equity

1,45 %

Current Ratio

115,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−41 000	0
Net Income	24 313 000	−607 000	70 398 000	−153 548 000
Total Assets	1 679 260 000	1 675 746 000	1 709 051 000	1 655 205 000
Total Equity	1 678 792 000	1 654 479 000	1 644 969 000	1 582 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−41 000	0
Expenditure	37 000	48 000	0	40 000
Operating Profit	−37 000	−48 000	−41 000	−40 000
Financial Income	24 606 000	0	72 165 000	39 654 000
Financial Costs	101 000	730 000	2 224 000	192 813 000
Financial Balance	24 505 000	−730 000	69 941 000	−153 159 000
Earnings Before Tax	24 468 000	−778 000	69 900 000	−153 198 000
Tax	155 000	−171 000	−498 000	350 000
Net Income	24 313 000	−607 000	70 398 000	−153 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 311 000	1 654 311 000	1 645 202 000	1 655 205 000
Total Current Assets	24 949 000	21 435 000	63 849 000	0
Total Assets	1 679 260 000	1 675 746 000	1 709 051 000	1 655 205 000
Total Retained Equity	173 510 000	149 196 000	149 803 000	79 405 000
Total Equity	1 678 792 000	1 654 479 000	1 644 969 000	1 582 171 000
Total Long-Term Debt	251 000	313 000	389 000	480 000
Total Current Debt	216 000	20 954 000	63 694 000	72 555 000
Total Equity and Debt	1 679 260 000	1 675 746 000	1 709 051 000	1 655 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−41 000	0
Revenue	0	0	−41 000	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	37 000	48 000	0	40 000
Operating Profit	−37 000	−48 000	−41 000	−40 000
Financial Income	24 606 000	0	72 165 000	39 654 000
Financial Costs	101 000	730 000	2 224 000	192 813 000
Financial Balance	24 505 000	−730 000	69 941 000	−153 159 000
Dividends	0	0	0	0
Net Income	24 313 000	−607 000	70 398 000	−153 548 000

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	1 654 311 000	1 654 311 000	1 645 202 000	1 655 205 000
Total Fixed Assets	1 654 311 000	1 654 311 000	1 645 202 000	1 655 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 949 000	21 435 000	63 849 000	0
Total Assets	1 679 260 000	1 675 746 000	1 709 051 000	1 655 205 000
Total Equity	1 678 792 000	1 654 479 000	1 644 969 000	1 582 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	313 000	389 000	480 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 954 000	63 694 000	72 090 000
Total Current Debt	216 000	20 954 000	63 694 000	72 555 000
Total Equity and Debt	1 679 260 000	1 675 746 000	1 709 051 000	1 655 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	−0,04 %	4,28 %	−9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	100 %	-
Current Ratio	115,5	1,02	1	0
Quick Ratio	115,5	1,02	1	0
Equity Ratio	1	0,99	0,96	0,96
Gross Profit Margin	-	-	100 %	-