NPRO HOLDING AS

0250 OSLO

Finances

Return on Equity

−0,82 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 854 000	101 000	−200 342 000	1 420 139 000
Net Income	−73 607 000	−69 190 000	−201 936 000	1 419 497 000
Total Assets	11 073 884 000	10 945 262 000	10 896 378 000	10 305 711 000
Total Equity	8 939 172 000	7 156 481 000	7 351 172 000	10 104 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 854 000	101 000	−200 342 000	1 420 139 000
Expenditure	204 000	6 354 000	100 000	363 000
Operating Profit	102 650 000	−6 252 000	−200 442 000	1 419 776 000
Financial Income	877 000	2 696 000	6 246 000	3 828 000
Financial Costs	227 018 000	83 418 000	8 190 000	4 187 000
Financial Balance	−226 141 000	−80 722 000	−1 944 000	−359 000
Earnings Before Tax	−123 492 000	−86 974 000	−202 386 000	1 419 417 000
Tax	−49 885 000	−17 784 000	−450 000	−80 000
Net Income	−73 607 000	−69 190 000	−201 936 000	1 419 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 060 925 000	10 901 610 000	10 742 984 000	9 874 224 000
Total Current Assets	12 958 000	43 653 000	153 394 000	431 487 000
Total Assets	11 073 884 000	10 945 262 000	10 896 378 000	10 305 711 000
Total Retained Equity	0	0	84 763 000	338 022 000
Total Equity	8 939 172 000	7 156 481 000	7 351 172 000	10 104 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 134 712 000	3 788 781 000	3 545 206 000	201 281 000
Total Equity and Debt	11 073 884 000	10 945 262 000	10 896 378 000	10 305 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 854 000	101 000	−200 342 000	1 420 139 000
Revenue	102 854 000	101 000	−200 342 000	1 420 139 000
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	204 000	6 354 000	100 000	363 000
Operating Profit	102 650 000	−6 252 000	−200 442 000	1 419 776 000
Financial Income	877 000	2 696 000	6 246 000	3 828 000
Financial Costs	227 018 000	83 418 000	8 190 000	4 187 000
Financial Balance	−226 141 000	−80 722 000	−1 944 000	−359 000
Dividends	0	0	2 500 000 000	1 124 000 000
Net Income	−73 607 000	−69 190 000	−201 936 000	1 419 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 197 000	38 330 000	20 456 000	19 887 000
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	10 972 729 000	10 863 280 000	10 722 528 000	9 854 337 000
Total Fixed Assets	11 060 925 000	10 901 610 000	10 742 984 000	9 874 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 958 000	43 653 000	153 394 000	431 487 000
Total Assets	11 073 884 000	10 945 262 000	10 896 378 000	10 305 711 000
Total Equity	8 939 172 000	7 156 481 000	7 351 172 000	10 104 430 000
Short-Term Group Debt	2 134 712 000	3 784 189 000	3 544 344 000	196 225 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000 000	1 124 000 000
Other Current Debt	0	4 502 000	743 000	5 056 000
Total Current Debt	2 134 712 000	3 788 781 000	3 545 206 000	201 281 000
Total Equity and Debt	11 073 884 000	10 945 262 000	10 896 378 000	10 305 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−0,97 %	−2,75 %	14,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,8 %	−6 190,1 %	100,05 %	99,97 %
Current Ratio	0,01	0,01	0,04	2,14
Quick Ratio	0,01	0,01	0,04	2,14
Equity Ratio	0,81	0,65	0,67	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %