NG HOLDING AS

0781 OSLO

Finances

Share Ownership

Return on Equity

−15,79 %

Current Ratio

45,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	46 000	22 000	0
Net Income	−3 128 000	2 775 000	2 162 000	3 389 000
Total Assets	20 260 000	24 486 000	23 134 000	23 760 000
Total Equity	19 813 000	24 419 000	22 193 000	23 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	46 000	22 000	0
Expenditure	92 000	59 000	57 000	32 000
Operating Profit	−62 000	−13 000	−35 000	−32 000
Financial Income	489 000	2 898 000	1 850 000	3 000
Financial Costs	3 552 000	130 000	−364 000	−3 418 000
Financial Balance	−3 063 000	2 768 000	2 214 000	3 421 000
Earnings Before Tax	−3 125 000	2 755 000	2 179 000	3 389 000
Tax	3 000	−21 000	17 000	0
Net Income	−3 128 000	2 775 000	2 162 000	3 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	23 662 000
Total Current Assets	20 260 000	24 482 000	23 134 000	98 000
Total Assets	20 260 000	24 486 000	23 134 000	23 760 000
Total Retained Equity	19 613 000	24 219 000	21 993 000	23 559 000
Total Equity	19 813 000	24 419 000	22 193 000	23 759 000
Total Long-Term Debt	0	0	17 000	0
Total Current Debt	447 000	66 000	924 000	1 000
Total Equity and Debt	20 260 000	24 486 000	23 134 000	23 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 000	46 000	22 000	0
Revenue	31 000	46 000	22 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	59 000	57 000	32 000
Operating Profit	−62 000	−13 000	−35 000	−32 000
Financial Income	489 000	2 898 000	1 850 000	3 000
Financial Costs	3 552 000	130 000	−364 000	−3 418 000
Financial Balance	−3 063 000	2 768 000	2 214 000	3 421 000
Dividends	1 479 000	549 000	3 727 000	0
Net Income	−3 128 000	2 775 000	2 162 000	3 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	0	0	0	23 662 000
Total Fixed Assets	0	3 000	0	23 662 000
Stock	0	0	0	0
Total Investments	19 841 000	24 304 000	21 747 000	71 000
Cash, Bank	407 000	173 000	1 387 000	27 000
Total Current Assets	20 260 000	24 482 000	23 134 000	98 000
Total Assets	20 260 000	24 486 000	23 134 000	23 760 000
Total Equity	19 813 000	24 419 000	22 193 000	23 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	0
Creditors	67 000	66 000	23 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 479 000	549 000	3 727 000	0
Other Current Debt	0	0	0	0
Total Current Debt	447 000	66 000	924 000	1 000
Total Equity and Debt	20 260 000	24 486 000	23 134 000	23 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,79 %	11,36 %	9,74 %	14,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	−28,26 %	−159,09 %	-
Current Ratio	45,32	370,94	25,04	98
Quick Ratio	45,32	370,94	25,04	98
Equity Ratio	0,98	1	0,96	1
Gross Profit Margin	100 %	100 %	100 %	-