NO FAMILY HOLDING AS

0473 OSLO

Finances

Return on Equity

1,76 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 437 000	8 351 000	25 163 000	−31 865 000
Total Assets	664 999 000	202 490 000	1 040 803 000	1 080 332 000
Total Equity	592 076 000	102 243 000	129 695 000	257 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	405 000	372 000	392 000	148 000
Operating Profit	−405 000	−372 000	−392 000	−148 000
Financial Income	25 034 000	17 633 000	108 830 000	16 319 000
Financial Costs	13 967 000	8 910 000	83 275 000	48 035 000
Financial Balance	11 067 000	8 723 000	25 555 000	−31 716 000
Earnings Before Tax	10 662 000	8 351 000	25 163 000	−31 865 000
Tax	226 000	0	0	0
Net Income	10 437 000	8 351 000	25 163 000	−31 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 763 000	184 139 000	1 021 324 000	1 046 712 000
Total Current Assets	21 236 000	18 350 000	19 479 000	33 620 000
Total Assets	664 999 000	202 490 000	1 040 803 000	1 080 332 000
Total Retained Equity	0	0	0	0
Total Equity	592 076 000	102 243 000	129 695 000	257 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 923 000	100 247 000	911 108 000	823 116 000
Total Equity and Debt	664 999 000	202 490 000	1 040 803 000	1 080 332 000

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	405 000	372 000	392 000	148 000
Operating Profit	−405 000	−372 000	−392 000	−148 000
Financial Income	25 034 000	17 633 000	108 830 000	16 319 000
Financial Costs	13 967 000	8 910 000	83 275 000	48 035 000
Financial Balance	11 067 000	8 723 000	25 555 000	−31 716 000
Dividends	0	0	0	0
Net Income	10 437 000	8 351 000	25 163 000	−31 865 000

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	643 763 000	184 139 000	1 021 324 000	1 046 712 000
Total Fixed Assets	643 763 000	184 139 000	1 021 324 000	1 046 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 842 000	9 584 000	1 816 000	9 058 000
Total Current Assets	21 236 000	18 350 000	19 479 000	33 620 000
Total Assets	664 999 000	202 490 000	1 040 803 000	1 080 332 000
Total Equity	592 076 000	102 243 000	129 695 000	257 216 000
Short-Term Group Debt	42 354 000	34 227 000	34 223 000	27 692 000
Total Long-Term Debt	0	0	0	0
Creditors	66 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 277 000	48 498 000	876 885 000	795 423 000
Total Current Debt	72 923 000	100 247 000	911 108 000	823 116 000
Total Equity and Debt	664 999 000	202 490 000	1 040 803 000	1 080 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	8,17 %	19,4 %	−12,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,18	0,02	0,04
Quick Ratio	0,29	0,18	0,02	0,04
Equity Ratio	0,89	0,5	0,12	0,24
Gross Profit Margin	-	-	-	-