NPT HOLDING AS

4050 SOLA

Finances

Return on Equity

37,91 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 855 000	0	0	0
Net Income	9 603 000	5 851 000	974 000	−73 000
Total Assets	77 883 000	11 836 000	3 036 000	2 058 000
Total Equity	25 334 000	5 883 000	2 032 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 855 000	0	0	0
Expenditure	72 565 000	91 000	85 000	81 000
Operating Profit	13 290 000	−91 000	−85 000	−81 000
Financial Income	445 000	5 942 000	1 059 000	8 000
Financial Costs	1 394 000	0	0	0
Financial Balance	−949 000	5 942 000	1 059 000	8 000
Earnings Before Tax	12 341 000	5 851 000	974 000	−73 000
Tax	2 737 000	0	0	0
Net Income	9 603 000	5 851 000	974 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 016 000	5 659 000	1 719 000	1 713 000
Total Current Assets	33 867 000	6 177 000	1 318 000	345 000
Total Assets	77 883 000	11 836 000	3 036 000	2 058 000
Total Retained Equity	15 092 000	5 672 000	1 821 000	1 847 000
Total Equity	25 334 000	5 883 000	2 032 000	2 058 000
Total Long-Term Debt	25 832 000	0	0	0
Total Current Debt	26 716 000	5 953 000	1 004 000	0
Total Equity and Debt	77 883 000	11 836 000	3 036 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 239 000	0	0	0
Other Income	3 616 000	0	0	0
Revenue	85 855 000	0	0	0
Cost of Goods Sold	10 362 000	0	0	0
Salary Costs	46 978 000	0	0	0
Depreciation	4 544 000	0	0	0
Impairment	0	0	0	0
Expenditure	72 565 000	91 000	85 000	81 000
Operating Profit	13 290 000	−91 000	−85 000	−81 000
Financial Income	445 000	5 942 000	1 059 000	8 000
Financial Costs	1 394 000	0	0	0
Financial Balance	−949 000	5 942 000	1 059 000	8 000
Dividends	4 389 000	2 000 000	1 000 000	0
Net Income	9 603 000	5 851 000	974 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 837 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 993 000	0	0	0
Total Tangible Assets	43 830 000	0	0	0
Total Fiancial Fixed Assets	186 000	5 659 000	1 719 000	1 713 000
Total Fixed Assets	44 016 000	5 659 000	1 719 000	1 713 000
Stock	1 120 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 687 000	240 000	266 000	345 000
Total Current Assets	33 867 000	6 177 000	1 318 000	345 000
Total Assets	77 883 000	11 836 000	3 036 000	2 058 000
Total Equity	25 334 000	5 883 000	2 032 000	2 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 832 000	0	0	0
Creditors	6 933 000	0	4 000	0
Unpaid Taxes	6 120 000	0	0	0
Dividends	4 389 000	2 000 000	1 000 000	0
Other Current Debt	6 786 000	3 953 000	0	0
Total Current Debt	26 716 000	5 953 000	1 004 000	0
Total Equity and Debt	77 883 000	11 836 000	3 036 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,91 %	99,46 %	47,93 %	−3,55 %
Debt-to-Equity Ratio	1,02	0	0	0
Operating Profit Margin	15,48 %	-	-	-
Current Ratio	1,27	1,04	1,31	-
Quick Ratio	1,32	1,04	1,31	-
Equity Ratio	0,33	0,5	0,67	1
Gross Profit Margin	87,93 %	-	-	-