NCH INVEST AS

6440 ELNESVÅGEN

Finances

Return on Equity

−9,86 %

Current Ratio

0,56

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	114 000	122 000	113 000
Net Income	35 000	52 000	−284 000	17 000
Total Assets	1 660 000	1 660 000	1 651 000	1 735 000
Total Equity	−355 000	−390 000	−442 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	114 000	122 000	113 000
Expenditure	38 000	18 000	24 000	23 000
Operating Profit	79 000	96 000	98 000	90 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	37 000	31 000	423 000	60 000
Financial Balance	−34 000	−30 000	−421 000	−58 000
Earnings Before Tax	45 000	66 000	−322 000	32 000
Tax	10 000	15 000	−38 000	14 000
Net Income	35 000	52 000	−284 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 250 000	1 263 000	1 402 000
Total Current Assets	410 000	410 000	388 000	333 000
Total Assets	1 660 000	1 660 000	1 651 000	1 735 000
Total Retained Equity	−584 000	−619 000	−671 000	−386 000
Total Equity	−355 000	−390 000	−442 000	−157 000
Total Long-Term Debt	1 286 000	1 330 000	1 373 000	1 147 000
Total Current Debt	728 000	720 000	720 000	745 000
Total Equity and Debt	1 660 000	1 660 000	1 651 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	114 000	122 000	113 000
Revenue	118 000	114 000	122 000	113 000
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	38 000	18 000	24 000	23 000
Operating Profit	79 000	96 000	98 000	90 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	37 000	31 000	423 000	60 000
Financial Balance	−34 000	−30 000	−421 000	−58 000
Dividends	0	0	0	0
Net Income	35 000	52 000	−284 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	2 000
Real Eastate	1 140 000	1 140 000	1 140 000	1 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 140 000	1 140 000	1 140 000	1 140 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	260 000
Total Fixed Assets	1 250 000	1 250 000	1 263 000	1 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	410 000	361 000	333 000
Total Current Assets	410 000	410 000	388 000	333 000
Total Assets	1 660 000	1 660 000	1 651 000	1 735 000
Total Equity	−355 000	−390 000	−442 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 286 000	1 330 000	1 373 000	1 147 000
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	718 000	718 000	718 000	730 000
Total Current Debt	728 000	720 000	720 000	745 000
Total Equity and Debt	1 660 000	1 660 000	1 651 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	−13,33 %	64,25 %	−10,83 %
Debt-to-Equity Ratio	−3,62	−3,41	−3,11	−7,31
Operating Profit Margin	66,95 %	84,21 %	80,33 %	79,65 %
Current Ratio	0,56	0,57	0,54	0,45
Quick Ratio	0,56	0,57	0,54	0,45
Equity Ratio	−0,21	−0,23	−0,27	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %