NAB HOLDING AS

5302 STRUSSHAMN

Finances

Return on Equity

93,5 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 468 000	838 000	700 000	1 446 000
Total Assets	5 968 000	5 064 000	4 271 000	2 494 000
Total Equity	1 570 000	2 323 000	1 485 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	208 000	59 000	62 000
Operating Profit	−127 000	−208 000	−59 000	−62 000
Financial Income	1 915 000	1 400 000	904 000	1 666 000
Financial Costs	376 000	116 000	144 000	97 000
Financial Balance	1 539 000	1 284 000	760 000	1 569 000
Earnings Before Tax	1 412 000	1 076 000	700 000	1 508 000
Tax	−56 000	238 000	0	61 000
Net Income	1 468 000	838 000	700 000	1 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 642 000	3 212 000	3 168 000	121 000
Total Current Assets	2 326 000	1 852 000	1 103 000	2 373 000
Total Assets	5 968 000	5 064 000	4 271 000	2 494 000
Total Retained Equity	1 469 000	2 222 000	1 384 000	684 000
Total Equity	1 570 000	2 323 000	1 485 000	785 000
Total Long-Term Debt	7 000	63 000	61 000	61 000
Total Current Debt	4 391 000	2 678 000	2 724 000	1 647 000
Total Equity and Debt	5 968 000	5 064 000	4 271 000	2 494 000

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	9 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	127 000	208 000	59 000	62 000
Operating Profit	−127 000	−208 000	−59 000	−62 000
Financial Income	1 915 000	1 400 000	904 000	1 666 000
Financial Costs	376 000	116 000	144 000	97 000
Financial Balance	1 539 000	1 284 000	760 000	1 569 000
Dividends	2 221 000	0	0	0
Net Income	1 468 000	838 000	700 000	1 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 486 000	3 047 000	3 047 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	44 000	0	0
Total Tangible Assets	3 521 000	3 091 000	3 047 000	0
Total Fiancial Fixed Assets	121 000	121 000	121 000	121 000
Total Fixed Assets	3 642 000	3 212 000	3 168 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	452 000	198 000	92 000
Total Current Assets	2 326 000	1 852 000	1 103 000	2 373 000
Total Assets	5 968 000	5 064 000	4 271 000	2 494 000
Total Equity	1 570 000	2 323 000	1 485 000	785 000
Short-Term Group Debt	0	2 435 000	2 722 000	1 645 000
Total Long-Term Debt	7 000	63 000	61 000	61 000
Creditors	12 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 221 000	0	0	0
Other Current Debt	4 379 000	2 000	2 000	2 000
Total Current Debt	4 391 000	2 678 000	2 724 000	1 647 000
Total Equity and Debt	5 968 000	5 064 000	4 271 000	2 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,5 %	36,07 %	47,14 %	184,2 %
Debt-to-Equity Ratio	0	0,03	0,04	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,69	0,4	1,44
Quick Ratio	0,53	0,69	0,4	1,44
Equity Ratio	0,26	0,46	0,35	0,31
Gross Profit Margin	-	-	-	-