NH KAPITAL AS

5230 PARADIS

Finances

Return on Equity

0,85 %

Current Ratio

201,39

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	499 000	601 000	−2 187 000	1 511 000
Total Assets	66 550 000	68 491 000	72 287 000	75 650 000
Total Equity	58 909 000	58 410 000	57 809 000	59 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 090 000	1 091 000	1 100 000	1 178 000
Operating Profit	−1 089 000	−1 091 000	−1 100 000	−1 178 000
Financial Income	1 568 000	10 060 000	2 594 000	5 206 000
Financial Costs	125 000	8 526 000	4 201 000	2 302 000
Financial Balance	1 443 000	1 534 000	−1 607 000	2 904 000
Earnings Before Tax	354 000	443 000	−2 707 000	1 726 000
Tax	−146 000	−159 000	−520 000	215 000
Net Income	499 000	601 000	−2 187 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 070 000	24 295 000	29 248 000	27 203 000
Total Current Assets	40 480 000	44 196 000	43 039 000	48 447 000
Total Assets	66 550 000	68 491 000	72 287 000	75 650 000
Total Retained Equity	54 084 000	53 585 000	52 984 000	54 950 000
Total Equity	58 909 000	58 410 000	57 809 000	59 775 000
Total Long-Term Debt	7 440 000	9 916 000	14 276 000	15 674 000
Total Current Debt	201 000	165 000	201 000	201 000
Total Equity and Debt	66 550 000	68 491 000	72 287 000	75 650 000

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	863 000	866 000	854 000	863 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 090 000	1 091 000	1 100 000	1 178 000
Operating Profit	−1 089 000	−1 091 000	−1 100 000	−1 178 000
Financial Income	1 568 000	10 060 000	2 594 000	5 206 000
Financial Costs	125 000	8 526 000	4 201 000	2 302 000
Financial Balance	1 443 000	1 534 000	−1 607 000	2 904 000
Dividends	0	0	0	0
Net Income	499 000	601 000	−2 187 000	1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 302 000	1 156 000	998 000	257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	130 000	130 000	130 000
Total Tangible Assets	130 000	130 000	130 000	130 000
Total Fiancial Fixed Assets	24 638 000	23 008 000	28 120 000	26 816 000
Total Fixed Assets	26 070 000	24 295 000	29 248 000	27 203 000
Stock	0	0	0	0
Total Investments	37 729 000	41 110 000	41 656 000	47 623 000
Cash, Bank	2 507 000	3 061 000	264 000	735 000
Total Current Assets	40 480 000	44 196 000	43 039 000	48 447 000
Total Assets	66 550 000	68 491 000	72 287 000	75 650 000
Total Equity	58 909 000	58 410 000	57 809 000	59 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 440 000	9 916 000	14 276 000	15 674 000
Creditors	23 000	25 000	25 000	21 000
Unpaid Taxes	47 000	48 000	48 000	48 000
Dividends	0	0	0	0
Other Current Debt	130 000	92 000	127 000	132 000
Total Current Debt	201 000	165 000	201 000	201 000
Total Equity and Debt	66 550 000	68 491 000	72 287 000	75 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	1,03 %	−3,78 %	2,53 %
Debt-to-Equity Ratio	0,13	0,17	0,25	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	201,39	267,85	214,12	241,03
Quick Ratio	201,39	267,85	214,12	241,03
Equity Ratio	0,89	0,85	0,8	0,79
Gross Profit Margin	-	-	-	-