NPH HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

−0,52 %

Current Ratio

123,73

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	705 000	0	0
Net Income	−182 000	3 461 000	1 422 000	2 942 000
Total Assets	39 644 000	43 247 000	43 606 000	40 970 000
Total Equity	35 049 000	36 372 000	37 516 000	39 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	705 000	0	0
Expenditure	943 000	769 000	226 000	90 000
Operating Profit	−173 000	−64 000	−226 000	−90 000
Financial Income	443 000	3 765 000	1 985 000	3 098 000
Financial Costs	452 000	130 000	333 000	57 000
Financial Balance	−9 000	3 635 000	1 652 000	3 041 000
Earnings Before Tax	−182 000	3 571 000	1 425 000	2 951 000
Tax	0	111 000	3 000	9 000
Net Income	−182 000	3 461 000	1 422 000	2 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 890 000	24 084 000	31 453 000	23 325 000
Total Current Assets	11 754 000	19 164 000	12 153 000	17 646 000
Total Assets	39 644 000	43 247 000	43 606 000	40 970 000
Total Retained Equity	34 187 000	35 509 000	36 653 000	39 131 000
Total Equity	35 049 000	36 372 000	37 516 000	39 994 000
Total Long-Term Debt	4 500 000	4 750 000	5 000 000	0
Total Current Debt	95 000	2 126 000	1 090 000	976 000
Total Equity and Debt	39 644 000	43 247 000	43 606 000	40 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	705 000	0	0
Other Income	0	0	0	0
Revenue	769 000	705 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	769 000	226 000	90 000
Operating Profit	−173 000	−64 000	−226 000	−90 000
Financial Income	443 000	3 765 000	1 985 000	3 098 000
Financial Costs	452 000	130 000	333 000	57 000
Financial Balance	−9 000	3 635 000	1 652 000	3 041 000
Dividends	1 140 000	4 605 000	3 900 000	5 500 000
Net Income	−182 000	3 461 000	1 422 000	2 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	27 860 000	24 084 000	31 453 000	23 325 000
Total Fixed Assets	27 890 000	24 084 000	31 453 000	23 325 000
Stock	0	0	0	0
Total Investments	10 560 000	5 097 000	5 751 000	17 285 000
Cash, Bank	435 000	6 222 000	370 000	200 000
Total Current Assets	11 754 000	19 164 000	12 153 000	17 646 000
Total Assets	39 644 000	43 247 000	43 606 000	40 970 000
Total Equity	35 049 000	36 372 000	37 516 000	39 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 750 000	5 000 000	0
Creditors	45 000	75 000	14 000	0
Unpaid Taxes	0	4 000	0	0
Dividends	1 140 000	4 605 000	3 900 000	5 500 000
Other Current Debt	50 000	160 000	1 073 000	968 000
Total Current Debt	95 000	2 126 000	1 090 000	976 000
Total Equity and Debt	39 644 000	43 247 000	43 606 000	40 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	9,52 %	3,79 %	7,36 %
Debt-to-Equity Ratio	0,13	0,13	0,13	0
Operating Profit Margin	−22,5 %	−9,08 %	-	-
Current Ratio	123,73	9,01	11,15	18,08
Quick Ratio	123,73	9,01	11,15	18,08
Equity Ratio	0,88	0,84	0,86	0,98
Gross Profit Margin	100 %	100 %	-	-