NALBANT HOLDING AS

0380 OSLO

Finances

Return on Equity

1,77 %

Current Ratio

75,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	450 000	464 000	−2 687 000	−181 000
Total Assets	25 682 000	32 172 000	47 462 000	59 462 000
Total Equity	25 467 000	17 017 000	47 153 000	59 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	203 000	147 000	141 000
Operating Profit	−115 000	−203 000	−147 000	−141 000
Financial Income	1 000 000	1 133 000	2 366 000	2 022 000
Financial Costs	190 000	327 000	4 614 000	1 649 000
Financial Balance	810 000	806 000	−2 248 000	373 000
Earnings Before Tax	694 000	603 000	−2 395 000	232 000
Tax	244 000	139 000	292 000	414 000
Net Income	450 000	464 000	−2 687 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 429 000	9 933 000	10 470 000	33 349 000
Total Current Assets	16 254 000	22 240 000	36 992 000	26 113 000
Total Assets	25 682 000	32 172 000	47 462 000	59 462 000
Total Retained Equity	24 863 000	16 413 000	46 549 000	58 436 000
Total Equity	25 467 000	17 017 000	47 153 000	59 040 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	215 000	15 155 000	306 000	420 000
Total Equity and Debt	25 682 000	32 172 000	47 462 000	59 462 000

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	115 000	203 000	147 000	141 000
Operating Profit	−115 000	−203 000	−147 000	−141 000
Financial Income	1 000 000	1 133 000	2 366 000	2 022 000
Financial Costs	190 000	327 000	4 614 000	1 649 000
Financial Balance	810 000	806 000	−2 248 000	373 000
Dividends	7 000 000	30 600 000	9 200 000	14 090 000
Net Income	450 000	464 000	−2 687 000	−181 000

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	232 000	232 000	232 000	232 000
Total Tangible Assets	232 000	232 000	232 000	232 000
Total Fiancial Fixed Assets	9 196 000	9 700 000	10 237 000	33 117 000
Total Fixed Assets	9 429 000	9 933 000	10 470 000	33 349 000
Stock	0	0	0	0
Total Investments	0	0	0	741 000
Cash, Bank	8 875 000	15 193 000	30 118 000	21 508 000
Total Current Assets	16 254 000	22 240 000	36 992 000	26 113 000
Total Assets	25 682 000	32 172 000	47 462 000	59 462 000
Total Equity	25 467 000	17 017 000	47 153 000	59 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	−3 000	16 000	14 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	30 600 000	9 200 000	14 090 000
Other Current Debt	5 000	0	0	0
Total Current Debt	215 000	15 155 000	306 000	420 000
Total Equity and Debt	25 682 000	32 172 000	47 462 000	59 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	2,73 %	−5,7 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,6	1,47	120,89	62,17
Quick Ratio	75,6	1,47	120,89	62,17
Equity Ratio	0,99	0,53	0,99	0,99
Gross Profit Margin	-	-	-	-