NB 14 HOLDING AS

1363 HØVIK

Finances

Return on Equity

−2,96 %

Current Ratio

15,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 343 000	−614 000	52 477 000	−11 000
Total Assets	47 945 000	52 331 000	60 261 000	10 036 000
Total Equity	45 446 000	51 289 000	60 224 000	8 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	516 000	33 000	23 000
Operating Profit	−56 000	−516 000	−33 000	−23 000
Financial Income	684 000	1 038 000	52 549 000	12 000
Financial Costs	1 971 000	1 093 000	2 000	0
Financial Balance	−1 287 000	−55 000	52 547 000	12 000
Earnings Before Tax	−1 343 000	−571 000	52 514 000	−11 000
Tax	0	43 000	37 000	0
Net Income	−1 343 000	−614 000	52 477 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 439 000	23 549 000	9 357 000	8 207 000
Total Current Assets	37 506 000	28 782 000	50 905 000	1 830 000
Total Assets	47 945 000	52 331 000	60 261 000	10 036 000
Total Retained Equity	45 346 000	51 189 000	60 124 000	8 847 000
Total Equity	45 446 000	51 289 000	60 224 000	8 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 499 000	1 042 000	37 000	1 089 000
Total Equity and Debt	47 945 000	52 331 000	60 261 000	10 036 000

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	56 000	516 000	33 000	23 000
Operating Profit	−56 000	−516 000	−33 000	−23 000
Financial Income	684 000	1 038 000	52 549 000	12 000
Financial Costs	1 971 000	1 093 000	2 000	0
Financial Balance	−1 287 000	−55 000	52 547 000	12 000
Dividends	0	0	0	0
Net Income	−1 343 000	−614 000	52 477 000	−11 000

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	10 439 000	23 549 000	9 357 000	8 207 000
Total Fixed Assets	10 439 000	23 549 000	9 357 000	8 207 000
Stock	0	0	0	0
Total Investments	24 946 000	37 000	0	0
Cash, Bank	3 287 000	28 283 000	50 905 000	1 830 000
Total Current Assets	37 506 000	28 782 000	50 905 000	1 830 000
Total Assets	47 945 000	52 331 000	60 261 000	10 036 000
Total Equity	45 446 000	51 289 000	60 224 000	8 947 000
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	0	0	0	0
Other Current Debt	2 499 000	999 000	0	1 089 000
Total Current Debt	2 499 000	1 042 000	37 000	1 089 000
Total Equity and Debt	47 945 000	52 331 000	60 261 000	10 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	−1,2 %	87,14 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,01	27,62	1 375,81	1,68
Quick Ratio	15,01	27,62	1 375,81	1,68
Equity Ratio	0,95	0,98	1	0,89
Gross Profit Margin	-	-	-	-