NRB HOLDING AS

2150 ÅRNES

Finances

Return on Equity

42,92 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Net Income	2 120 000	1 424 000	1 418 000	1 250 000
Total Assets	7 890 000	5 741 000	6 116 000	5 833 000
Total Equity	4 939 000	5 339 000	5 715 000	4 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Expenditure	55 000	46 000	55 000	117 000
Operating Profit	−55 000	−46 000	−55 000	−109 000
Financial Income	2 603 000	1 872 000	1 876 000	1 695 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 603 000	1 872 000	1 874 000	1 694 000
Earnings Before Tax	2 548 000	1 826 000	1 818 000	1 586 000
Tax	429 000	402 000	401 000	336 000
Net Income	2 120 000	1 424 000	1 418 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 812 000	3 812 000	2 062 000	2 062 000
Total Current Assets	4 078 000	1 929 000	4 054 000	3 772 000
Total Assets	7 890 000	5 741 000	6 116 000	5 833 000
Total Retained Equity	4 839 000	5 239 000	5 615 000	4 197 000
Total Equity	4 939 000	5 339 000	5 715 000	4 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 951 000	402 000	401 000	1 537 000
Total Equity and Debt	7 890 000	5 741 000	6 116 000	5 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−11 000
Other Income	0	0	0	20 000
Revenue	0	0	0	8 000
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	55 000	46 000	55 000	117 000
Operating Profit	−55 000	−46 000	−55 000	−109 000
Financial Income	2 603 000	1 872 000	1 876 000	1 695 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 603 000	1 872 000	1 874 000	1 694 000
Dividends	1 000 000	1 800 000	0	1 200 000
Net Income	2 120 000	1 424 000	1 418 000	1 250 000

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	3 812 000	3 812 000	2 062 000	2 062 000
Total Fixed Assets	3 812 000	3 812 000	2 062 000	2 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	59 000	45 000	1 527 000
Total Current Assets	4 078 000	1 929 000	4 054 000	3 772 000
Total Assets	7 890 000	5 741 000	6 116 000	5 833 000
Total Equity	4 939 000	5 339 000	5 715 000	4 297 000
Short-Term Group Debt	1 948 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	3 000
Unpaid Taxes	0	0	0	−2 000
Dividends	1 000 000	1 800 000	0	1 200 000
Other Current Debt	0	0	0	1 200 000
Total Current Debt	2 951 000	402 000	401 000	1 537 000
Total Equity and Debt	7 890 000	5 741 000	6 116 000	5 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,92 %	26,67 %	24,81 %	29,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 362,5 %
Current Ratio	1,38	4,8	10,11	2,45
Quick Ratio	1,38	4,8	10,11	2,45
Equity Ratio	0,63	0,93	0,93	0,74
Gross Profit Margin	-	-	-	100 %