NMK HOLDING AS

6009 ÅLESUND

Finances

Return on Equity

44,34 %

Current Ratio

308

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 514 000	7 787 000	7 759 000	112 127 000
Total Assets	75 592 000	123 567 000	126 345 000	133 430 000
Total Equity	75 591 000	115 374 000	114 787 000	116 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	94 000	150 000	445 000
Operating Profit	−133 000	−94 000	−150 000	−445 000
Financial Income	33 673 000	7 987 000	8 164 000	112 615 000
Financial Costs	11 000	23 000	175 000	0
Financial Balance	33 662 000	7 964 000	7 989 000	112 615 000
Earnings Before Tax	33 528 000	7 870 000	7 839 000	112 170 000
Tax	15 000	82 000	80 000	43 000
Net Income	33 514 000	7 787 000	7 759 000	112 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 284 000	122 406 000	125 828 000	129 728 000
Total Current Assets	308 000	1 161 000	517 000	3 702 000
Total Assets	75 592 000	123 567 000	126 345 000	133 430 000
Total Retained Equity	41 238 000	81 021 000	80 434 000	81 740 000
Total Equity	75 591 000	115 374 000	114 787 000	116 093 000
Total Long-Term Debt	0	7 661 000	11 030 000	15 000 000
Total Current Debt	1 000	531 000	528 000	2 337 000
Total Equity and Debt	75 592 000	123 567 000	126 345 000	133 430 000

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	133 000	94 000	150 000	445 000
Operating Profit	−133 000	−94 000	−150 000	−445 000
Financial Income	33 673 000	7 987 000	8 164 000	112 615 000
Financial Costs	11 000	23 000	175 000	0
Financial Balance	33 662 000	7 964 000	7 989 000	112 615 000
Dividends	73 297 000	7 200 000	0	141 880 000
Net Income	33 514 000	7 787 000	7 759 000	112 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	97 000	177 000
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	75 284 000	122 391 000	125 731 000	129 552 000
Total Fixed Assets	75 284 000	122 406 000	125 828 000	129 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	699 000	156 000	2 675 000
Total Current Assets	308 000	1 161 000	517 000	3 702 000
Total Assets	75 592 000	123 567 000	126 345 000	133 430 000
Total Equity	75 591 000	115 374 000	114 787 000	116 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 661 000	11 030 000	15 000 000
Creditors	1 000	2 000	27 000	317 000
Unpaid Taxes	0	0	0	0
Dividends	73 297 000	7 200 000	0	141 880 000
Other Current Debt	0	530 000	502 000	0
Total Current Debt	1 000	531 000	528 000	2 337 000
Total Equity and Debt	75 592 000	123 567 000	126 345 000	133 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,34 %	6,75 %	6,76 %	96,58 %
Debt-to-Equity Ratio	0	0,07	0,1	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	308	2,19	0,98	1,58
Quick Ratio	308	2,19	0,98	1,58
Equity Ratio	1	0,93	0,91	0,87
Gross Profit Margin	-	-	-	-