NT GRUPPEN AS

9007 TROMSØ

Finances

Return on Equity

5,16 %

Current Ratio

12,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 613 000	790 000	1 214 000	3 639 000
Total Assets	72 106 000	69 482 000	70 130 000	73 952 000
Total Equity	70 079 000	68 466 000	68 675 000	68 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	128 000	117 000	137 000
Operating Profit	−125 000	−128 000	−117 000	−137 000
Financial Income	3 744 000	899 000	1 303 000	3 777 000
Financial Costs	1 000	4 000	3 000	1 000
Financial Balance	3 743 000	895 000	1 300 000	3 776 000
Earnings Before Tax	3 618 000	768 000	1 183 000	3 639 000
Tax	5 000	−23 000	−31 000	0
Net Income	3 613 000	790 000	1 214 000	3 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 123 000	47 405 000	46 794 000	46 228 000
Total Current Assets	25 983 000	22 077 000	23 336 000	27 725 000
Total Assets	72 106 000	69 482 000	70 130 000	73 952 000
Total Retained Equity	67 494 000	65 881 000	66 090 000	66 104 000
Total Equity	70 079 000	68 466 000	68 675 000	68 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 027 000	1 016 000	1 454 000	5 264 000
Total Equity and Debt	72 106 000	69 482 000	70 130 000	73 952 000

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	125 000	128 000	117 000	137 000
Operating Profit	−125 000	−128 000	−117 000	−137 000
Financial Income	3 744 000	899 000	1 303 000	3 777 000
Financial Costs	1 000	4 000	3 000	1 000
Financial Balance	3 743 000	895 000	1 300 000	3 776 000
Dividends	2 000 000	1 000 000	1 200 000	5 000 000
Net Income	3 613 000	790 000	1 214 000	3 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	53 000	31 000	0
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	46 075 000	47 352 000	46 763 000	46 228 000
Total Fixed Assets	46 123 000	47 405 000	46 794 000	46 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 283 000	17 974 000	22 376 000	11 635 000
Total Current Assets	25 983 000	22 077 000	23 336 000	27 725 000
Total Assets	72 106 000	69 482 000	70 130 000	73 952 000
Total Equity	70 079 000	68 466 000	68 675 000	68 689 000
Short-Term Group Debt	0	0	250 000	250 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	16 000	4 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	1 200 000	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 027 000	1 016 000	1 454 000	5 264 000
Total Equity and Debt	72 106 000	69 482 000	70 130 000	73 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	1,15 %	1,77 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,82	21,73	16,05	5,27
Quick Ratio	12,82	21,73	16,05	5,27
Equity Ratio	0,97	0,99	0,98	0,93
Gross Profit Margin	-	-	-	-