NITO HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

−77,16 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	41 000	48 000	70 000
Net Income	−223 000	462 000	351 000	101 000
Total Assets	600 000	2 534 000	2 729 000	2 693 000
Total Equity	289 000	812 000	1 050 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	41 000	48 000	70 000
Expenditure	209 000	73 000	49 000	66 000
Operating Profit	−206 000	−32 000	−1 000	4 000
Financial Income	50 000	621 000	395 000	157 000
Financial Costs	67 000	127 000	44 000	60 000
Financial Balance	−17 000	494 000	351 000	97 000
Earnings Before Tax	−223 000	462 000	351 000	101 000
Tax	0	0	0	0
Net Income	−223 000	462 000	351 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	2 438 000	2 519 000	2 468 000
Total Current Assets	33 000	96 000	210 000	225 000
Total Assets	600 000	2 534 000	2 729 000	2 693 000
Total Retained Equity	189 000	712 000	950 000	1 269 000
Total Equity	289 000	812 000	1 050 000	1 369 000
Total Long-Term Debt	0	1 573 000	1 276 000	1 322 000
Total Current Debt	311 000	149 000	403 000	2 000
Total Equity and Debt	600 000	2 534 000	2 729 000	2 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	41 000	48 000	70 000
Revenue	3 000	41 000	48 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	73 000	49 000	66 000
Operating Profit	−206 000	−32 000	−1 000	4 000
Financial Income	50 000	621 000	395 000	157 000
Financial Costs	67 000	127 000	44 000	60 000
Financial Balance	−17 000	494 000	351 000	97 000
Dividends	300 000	700 000	400 000	0
Net Income	−223 000	462 000	351 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 729 000	1 715 000	1 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 729 000	1 715 000	1 645 000
Total Fiancial Fixed Assets	567 000	709 000	804 000	823 000
Total Fixed Assets	567 000	2 438 000	2 519 000	2 468 000
Stock	0	0	0	0
Total Investments	26 000	61 000	184 000	151 000
Cash, Bank	6 000	34 000	19 000	74 000
Total Current Assets	33 000	96 000	210 000	225 000
Total Assets	600 000	2 534 000	2 729 000	2 693 000
Total Equity	289 000	812 000	1 050 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 573 000	1 276 000	1 322 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	700 000	400 000	0
Other Current Debt	0	149 000	1 000	2 000
Total Current Debt	311 000	149 000	403 000	2 000
Total Equity and Debt	600 000	2 534 000	2 729 000	2 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,16 %	56,9 %	33,43 %	7,38 %
Debt-to-Equity Ratio	0	1,94	1,22	0,97
Operating Profit Margin	−6 866,67 %	−78,05 %	−2,08 %	5,71 %
Current Ratio	0,11	0,64	0,52	112,5
Quick Ratio	0,11	0,64	0,52	112,5
Equity Ratio	0,48	0,32	0,38	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %