NORGESGRUPPEN EIENDOMSKAPITAL AS

0278 OSLO

Finances

Return on Equity

4,38 %

Current Ratio

22,93

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 440 000	37 707 000	13 217 000	14 942 000
Total Assets	808 637 000	793 826 000	636 557 000	591 425 000
Total Equity	695 418 000	662 311 000	586 440 000	572 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	152 000	779 000	124 000	69 000
Operating Profit	−152 000	−779 000	−124 000	−69 000
Financial Income	33 471 000	40 897 000	13 706 000	15 183 000
Financial Costs	3 474 000	3 131 000	449 000	0
Financial Balance	29 997 000	37 766 000	13 257 000	15 183 000
Earnings Before Tax	29 845 000	36 988 000	13 132 000	15 114 000
Tax	−595 000	−719 000	−84 000	172 000
Net Income	30 440 000	37 707 000	13 217 000	14 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 683 000	750 290 000	601 931 000	574 818 000
Total Current Assets	27 955 000	43 537 000	34 626 000	16 607 000
Total Assets	808 637 000	793 826 000	636 557 000	591 425 000
Total Retained Equity	81 364 000	50 923 000	13 217 000	0
Total Equity	695 418 000	662 311 000	586 440 000	572 054 000
Total Long-Term Debt	112 000 000	131 000 000	50 000 000	0
Total Current Debt	1 219 000	516 000	117 000	19 371 000
Total Equity and Debt	808 637 000	793 826 000	636 557 000	591 425 000

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	152 000	779 000	124 000	69 000
Operating Profit	−152 000	−779 000	−124 000	−69 000
Financial Income	33 471 000	40 897 000	13 706 000	15 183 000
Financial Costs	3 474 000	3 131 000	449 000	0
Financial Balance	29 997 000	37 766 000	13 257 000	15 183 000
Dividends	0	0	0	0
Net Income	30 440 000	37 707 000	13 217 000	14 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	628 000	786 000	982 000	1 227 000
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	780 054 000	749 504 000	600 949 000	573 590 000
Total Fixed Assets	780 683 000	750 290 000	601 931 000	574 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 955 000	43 537 000	34 626 000	16 607 000
Total Assets	808 637 000	793 826 000	636 557 000	591 425 000
Total Equity	695 418 000	662 311 000	586 440 000	572 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000 000	131 000 000	50 000 000	0
Creditors	94 000	0	106 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 125 000	9 000	11 000	19 371 000
Total Current Debt	1 219 000	516 000	117 000	19 371 000
Total Equity and Debt	808 637 000	793 826 000	636 557 000	591 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	5,69 %	2,25 %	2,61 %
Debt-to-Equity Ratio	0,16	0,2	0,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,93	84,37	295,95	0,86
Quick Ratio	22,93	84,37	295,95	0,86
Equity Ratio	0,86	0,83	0,92	0,97
Gross Profit Margin	-	-	-	-