NT HOLDING AS

5300 KLEPPESTØ

Finances

Return on Equity

−0,87 %

Current Ratio

69,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	399 000	798 000	0
Net Income	−112 000	153 000	64 000	479 000
Total Assets	12 893 000	13 398 000	13 741 000	12 697 000
Total Equity	12 879 000	13 291 000	13 163 000	12 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	399 000	798 000	0
Expenditure	194 000	256 000	734 000	24 000
Operating Profit	−194 000	143 000	65 000	−24 000
Financial Income	59 000	33 000	146 000	502 000
Financial Costs	0	0	151 000	0
Financial Balance	59 000	33 000	−5 000	502 000
Earnings Before Tax	−135 000	176 000	60 000	479 000
Tax	−23 000	23 000	−4 000	0
Net Income	−112 000	153 000	64 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 916 000	12 072 000	12 340 000	12 351 000
Total Current Assets	977 000	1 325 000	1 401 000	347 000
Total Assets	12 893 000	13 398 000	13 741 000	12 697 000
Total Retained Equity	12 634 000	13 046 000	12 918 000	12 452 000
Total Equity	12 879 000	13 291 000	13 163 000	12 697 000
Total Long-Term Debt	0	23 000	0	0
Total Current Debt	14 000	84 000	578 000	0
Total Equity and Debt	12 893 000	13 398 000	13 741 000	12 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	274 000	673 000	0
Other Income	0	125 000	125 000	0
Revenue	0	399 000	798 000	0
Cost of Goods Sold	0	2 000	6 000	0
Salary Costs	0	8 000	370 000	0
Depreciation	49 000	49 000	49 000	0
Impairment	0	0	0	0
Expenditure	194 000	256 000	734 000	24 000
Operating Profit	−194 000	143 000	65 000	−24 000
Financial Income	59 000	33 000	146 000	502 000
Financial Costs	0	0	151 000	0
Financial Balance	59 000	33 000	−5 000	502 000
Dividends	300 000	25 000	525 000	0
Net Income	−112 000	153 000	64 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 898 000	1 947 000	1 995 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 898 000	1 947 000	1 995 000	0
Total Fiancial Fixed Assets	10 018 000	10 126 000	10 345 000	12 351 000
Total Fixed Assets	11 916 000	12 072 000	12 340 000	12 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	1 175 000	1 190 000	347 000
Total Current Assets	977 000	1 325 000	1 401 000	347 000
Total Assets	12 893 000	13 398 000	13 741 000	12 697 000
Total Equity	12 879 000	13 291 000	13 163 000	12 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	0	0
Creditors	14 000	12 000	18 000	0
Unpaid Taxes	0	47 000	60 000	0
Dividends	300 000	25 000	525 000	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	84 000	578 000	0
Total Equity and Debt	12 893 000	13 398 000	13 741 000	12 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	1,15 %	0,49 %	3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	35,84 %	8,15 %	-
Current Ratio	69,79	15,77	2,42	-
Quick Ratio	69,79	15,77	2,42	-
Equity Ratio	1	0,99	0,96	1
Gross Profit Margin	-	99,5 %	99,25 %	-