NORDIC GUARANTEE FÖRSÄKRINGSAKTIEBOLAG

0191 OSLO

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

Debt-to-Equity Ratio

2,35

Key figures (SEK)	2022	2021	2020	2019
Revenue	151 428 000	107 123 000	92 338 000	32 761 000
Net Income	14 873 000	40 207 000	17 947 000	−26 554 000
Total Assets	1 013 747 000	714 793 000	529 471 000	132 988 000
Total Equity	232 967 000	221 350 000	183 669 000	7 011 000

Income (SEK)	2022	2021	2020	2019
Revenue	151 428 000	107 123 000	92 338 000	32 761 000
Expenditure	124 253 000	81 194 000	78 118 000	53 265 000
Operating Profit	27 175 000	25 929 000	14 220 000	−20 503 000
Financial Income	−7 896 000	16 595 000	3 791 000	520 000
Financial Costs	0	0	0	0
Financial Balance	−7 896 000	16 595 000	3 791 000	520 000
Earnings Before Tax	19 279 000	42 524 000	18 011 000	−19 983 000
Tax	4 406 000	2 317 000	64 000	6 571 000
Net Income	14 873 000	40 207 000	17 947 000	−26 554 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	316 515 000	324 119 000	258 074 000	0
Total Current Assets	697 232 000	390 674 000	271 397 000	132 988 000
Total Assets	1 013 747 000	714 793 000	529 471 000	132 988 000
Total Retained Equity	0	0	0	0
Total Equity	232 967 000	221 350 000	183 669 000	7 011 000
Total Long-Term Debt	548 476 000	391 206 000	278 942 000	115 424 000
Total Current Debt	232 304 000	102 236 000	66 860 000	10 554 000
Total Equity and Debt	1 013 747 000	714 792 000	529 471 000	132 988 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	119 424 000	86 758 000	78 473 000	31 322 000
Other Income	32 004 000	20 365 000	13 865 000	1 439 000
Revenue	151 428 000	107 123 000	92 338 000	32 761 000
Cost of Goods Sold	56 638 000	30 277 000	24 138 000	34 965 000
Salary Costs	67 615 000	50 917 000	53 980 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 253 000	81 194 000	78 118 000	53 265 000
Operating Profit	27 175 000	25 929 000	14 220 000	−20 503 000
Financial Income	−7 896 000	16 595 000	3 791 000	520 000
Financial Costs	0	0	0	0
Financial Balance	−7 896 000	16 595 000	3 791 000	520 000
Dividends	0	0	0	0
Net Income	14 873 000	40 207 000	17 947 000	−26 554 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	18 704 000	17 761 000	61 000	0
Total Intangible Assets	18 704 000	17 761 000	61 000	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	297 811 000	306 358 000	258 013 000	0
Total Fixed Assets	316 515 000	324 119 000	258 074 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 323 000	74 762 000	69 274 000	8 292 000
Total Current Assets	697 232 000	390 674 000	271 397 000	132 988 000
Total Assets	1 013 747 000	714 793 000	529 471 000	132 988 000
Total Equity	232 967 000	221 350 000	183 669 000	7 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 476 000	391 206 000	278 942 000	115 424 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	232 304 000	102 236 000	66 860 000	10 554 000
Total Current Debt	232 304 000	102 236 000	66 860 000	10 554 000
Total Equity and Debt	1 013 747 000	714 792 000	529 471 000	132 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	18,16 %	9,77 %	−378,75 %
Debt-to-Equity Ratio	2,35	1,77	1,52	16,46
Operating Profit Margin	17,95 %	24,2 %	15,4 %	−62,58 %
Current Ratio	3	3,82	4,06	12,6
Quick Ratio	3	3,82	4,06	12,6
Equity Ratio	0,23	0,31	0,35	0,05
Gross Profit Margin	62,6 %	71,74 %	73,86 %	−6,73 %