NTO HOLDING AS

3132 HUSØYSUND

Finances

Return on Equity

0 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	900 000	464 000	0
Total Assets	3 104 000	3 468 000	3 068 000	568 000
Total Equity	1 782 000	1 782 000	1 032 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	17 000	15 000
Operating Profit	−19 000	−18 000	−17 000	−15 000
Financial Income	25 000	929 000	536 000	15 000
Financial Costs	5 000	11 000	56 000	0
Financial Balance	20 000	918 000	480 000	15 000
Earnings Before Tax	0	900 000	464 000	0
Tax	0	0	0	0
Net Income	0	900 000	464 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 625 000	2 525 000	2 525 000	511 000
Total Current Assets	479 000	943 000	543 000	57 000
Total Assets	3 104 000	3 468 000	3 068 000	568 000
Total Retained Equity	1 282 000	1 282 000	532 000	68 000
Total Equity	1 782 000	1 782 000	1 032 000	568 000
Total Long-Term Debt	1 073 000	1 236 000	1 500 000	0
Total Current Debt	250 000	450 000	536 000	0
Total Equity and Debt	3 104 000	3 468 000	3 068 000	568 000

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	19 000	18 000	17 000	15 000
Operating Profit	−19 000	−18 000	−17 000	−15 000
Financial Income	25 000	929 000	536 000	15 000
Financial Costs	5 000	11 000	56 000	0
Financial Balance	20 000	918 000	480 000	15 000
Dividends	0	150 000	0	0
Net Income	0	900 000	464 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 625 000	2 525 000	2 525 000	511 000
Total Fixed Assets	2 625 000	2 525 000	2 525 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	14 000	7 000	28 000
Total Current Assets	479 000	943 000	543 000	57 000
Total Assets	3 104 000	3 468 000	3 068 000	568 000
Total Equity	1 782 000	1 782 000	1 032 000	568 000
Short-Term Group Debt	0	300 000	536 000	0
Total Long-Term Debt	1 073 000	1 236 000	1 500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	0	0
Other Current Debt	250 000	0	0	0
Total Current Debt	250 000	450 000	536 000	0
Total Equity and Debt	3 104 000	3 468 000	3 068 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	50,51 %	44,96 %	0 %
Debt-to-Equity Ratio	0,6	0,69	1,45	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	2,1	1,01	-
Quick Ratio	1,92	2,1	1,01	-
Equity Ratio	0,57	0,51	0,34	1
Gross Profit Margin	-	-	-	-