company

NP HOLDING AS

5155 BØNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,83 %

Current Ratio

25,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 555 000	56 979 000	79 067 000	3 497 000
Total Assets	248 032 000	197 627 000	170 742 000	102 591 000
Total Equity	238 629 000	196 074 000	160 261 000	91 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	49 000	202 000	79 000
Operating Profit	−121 000	−49 000	−202 000	−79 000
Financial Income	54 843 000	59 189 000	79 971 000	3 948 000
Financial Costs	8 757 000	1 786 000	239 000	1 000
Financial Balance	46 086 000	57 403 000	79 732 000	3 947 000
Earnings Before Tax	45 965 000	57 354 000	79 530 000	3 868 000
Tax	3 410 000	375 000	463 000	371 000
Net Income	42 555 000	56 979 000	79 067 000	3 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 935 000	20 207 000	31 012 000	36 633 000
Total Current Assets	236 097 000	177 420 000	139 730 000	65 958 000
Total Assets	248 032 000	197 627 000	170 742 000	102 591 000
Total Retained Equity	227 312 000	184 757 000	148 945 000	79 878 000
Total Equity	238 629 000	196 074 000	160 261 000	91 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 403 000	1 554 000	10 480 000	11 396 000
Total Equity and Debt	248 032 000	197 627 000	170 742 000	102 591 000

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	121 000	49 000	202 000	79 000
Operating Profit	−121 000	−49 000	−202 000	−79 000
Financial Income	54 843 000	59 189 000	79 971 000	3 948 000
Financial Costs	8 757 000	1 786 000	239 000	1 000
Financial Balance	46 086 000	57 403 000	79 732 000	3 947 000
Dividends	0	0	10 000 000	10 000 000
Net Income	42 555 000	56 979 000	79 067 000	3 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 739 000	6 739 000	6 739 000	6 739 000
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	5 196 000	13 469 000	24 273 000	29 894 000
Total Fixed Assets	11 935 000	20 207 000	31 012 000	36 633 000
Stock	0	0	0	0
Total Investments	194 947 000	95 396 000	86 911 000	5 372 000
Cash, Bank	32 829 000	71 089 000	46 878 000	60 585 000
Total Current Assets	236 097 000	177 420 000	139 730 000	65 958 000
Total Assets	248 032 000	197 627 000	170 742 000	102 591 000
Total Equity	238 629 000	196 074 000	160 261 000	91 194 000
Short-Term Group Debt	0	1 496 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	12 000	17 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	10 000 000
Other Current Debt	5 986 000	0	0	1 015 000
Total Current Debt	9 403 000	1 554 000	10 480 000	11 396 000
Total Equity and Debt	248 032 000	197 627 000	170 742 000	102 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	29,06 %	49,34 %	3,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,11	114,17	13,33	5,79
Quick Ratio	25,11	114,17	13,33	5,79
Equity Ratio	0,96	0,99	0,94	0,89
Gross Profit Margin	-	-	-	-

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