NIZI HOLDING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

47,31 %

Current Ratio

49 326,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	285 356 000	256 532 000	52 766 000	2 248 000
Total Assets	603 198 000	518 051 000	345 271 000	342 618 000
Total Equity	603 192 000	317 836 000	261 304 000	263 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	258 000	406 000	3 202 000	1 276 000
Operating Profit	−258 000	−406 000	−3 202 000	−1 276 000
Financial Income	287 118 000	257 983 000	70 356 000	7 804 000
Financial Costs	1 505 000	1 045 000	14 388 000	4 749 000
Financial Balance	285 613 000	256 938 000	55 968 000	3 055 000
Earnings Before Tax	285 356 000	256 532 000	52 766 000	1 779 000
Tax	0	0	0	−470 000
Net Income	285 356 000	256 532 000	52 766 000	2 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 237 000	318 578 000	318 414 000	317 227 000
Total Current Assets	295 961 000	199 474 000	26 857 000	25 392 000
Total Assets	603 198 000	518 051 000	345 271 000	342 618 000
Total Retained Equity	416 941 000	131 585 000	75 053 000	22 287 000
Total Equity	603 192 000	317 836 000	261 304 000	263 538 000
Total Long-Term Debt	0	0	83 762 000	78 910 000
Total Current Debt	6 000	200 215 000	205 000	170 000
Total Equity and Debt	603 198 000	518 051 000	345 271 000	342 618 000

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	258 000	406 000	3 202 000	1 276 000
Operating Profit	−258 000	−406 000	−3 202 000	−1 276 000
Financial Income	287 118 000	257 983 000	70 356 000	7 804 000
Financial Costs	1 505 000	1 045 000	14 388 000	4 749 000
Financial Balance	285 613 000	256 938 000	55 968 000	3 055 000
Dividends	0	200 000 000	0	0
Net Income	285 356 000	256 532 000	52 766 000	2 248 000

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	307 237 000	318 578 000	318 414 000	317 227 000
Total Fixed Assets	307 237 000	318 578 000	318 414 000	317 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	9 000	9 000
Total Current Assets	295 961 000	199 474 000	26 857 000	25 392 000
Total Assets	603 198 000	518 051 000	345 271 000	342 618 000
Total Equity	603 192 000	317 836 000	261 304 000	263 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	83 762 000	78 910 000
Creditors	6 000	215 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000 000	0	0
Other Current Debt	0	0	186 000	170 000
Total Current Debt	6 000	200 215 000	205 000	170 000
Total Equity and Debt	603 198 000	518 051 000	345 271 000	342 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,31 %	80,71 %	20,19 %	0,85 %
Debt-to-Equity Ratio	0	0	0,32	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	49 326,83	1	131,01	149,36
Quick Ratio	49 326,83	1	131,01	149,36
Equity Ratio	1	0,61	0,76	0,77
Gross Profit Margin	-	-	-	-