NHS HOLDING AS

2413 ELVERUM

Finances

Return on Equity

23,3 %

Current Ratio

11,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 961 000	8 474 000	3 371 000	6 466 000
Total Assets	30 922 000	12 422 000	7 403 000	6 021 000
Total Equity	29 875 000	11 366 000	6 392 000	5 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	22 000	13 000	13 000
Operating Profit	−49 000	−22 000	−13 000	−13 000
Financial Income	8 481 000	8 590 000	3 416 000	6 479 000
Financial Costs	1 424 000	38 000	20 000	0
Financial Balance	7 057 000	8 552 000	3 396 000	6 479 000
Earnings Before Tax	7 008 000	8 530 000	3 382 000	6 466 000
Tax	46 000	56 000	11 000	0
Net Income	6 961 000	8 474 000	3 371 000	6 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 734 000	8 076 000	3 936 000	1 400 000
Total Current Assets	12 188 000	4 347 000	3 467 000	4 621 000
Total Assets	30 922 000	12 422 000	7 403 000	6 021 000
Total Retained Equity	29 775 000	0	6 292 000	4 921 000
Total Equity	29 875 000	11 366 000	6 392 000	5 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 046 000	1 056 000	1 011 000	1 000 000
Total Equity and Debt	30 922 000	12 422 000	7 403 000	6 021 000

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	49 000	22 000	13 000	13 000
Operating Profit	−49 000	−22 000	−13 000	−13 000
Financial Income	8 481 000	8 590 000	3 416 000	6 479 000
Financial Costs	1 424 000	38 000	20 000	0
Financial Balance	7 057 000	8 552 000	3 396 000	6 479 000
Dividends	2 000 000	3 500 000	2 000 000	1 000 000
Net Income	6 961 000	8 474 000	3 371 000	6 466 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 734 000	8 076 000	3 936 000	1 400 000
Total Fixed Assets	18 734 000	8 076 000	3 936 000	1 400 000
Stock	0	0	0	0
Total Investments	5 310 000	0	0	0
Cash, Bank	5 353 000	4 346 000	3 466 000	4 620 000
Total Current Assets	12 188 000	4 347 000	3 467 000	4 621 000
Total Assets	30 922 000	12 422 000	7 403 000	6 021 000
Total Equity	29 875 000	11 366 000	6 392 000	5 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 500 000	2 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 046 000	1 056 000	1 011 000	1 000 000
Total Equity and Debt	30 922 000	12 422 000	7 403 000	6 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	74,56 %	52,74 %	128,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,65	4,12	3,43	4,62
Quick Ratio	11,65	4,12	3,43	4,62
Equity Ratio	0,97	0,91	0,86	0,83
Gross Profit Margin	-	-	-	-