NRC NORGE HOLDING AS

1366 LYSAKER

Finances

Return on Equity

9,59 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	43 640 000	46 013 000
Net Income	47 179 000	22 457 000	38 761 000	32 057 000
Total Assets	1 189 179 000	1 132 058 000	1 358 588 000	1 151 503 000
Total Equity	492 082 000	492 082 000	493 428 000	488 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	43 640 000	46 013 000
Expenditure	55 000	−670 000	47 723 000	51 008 000
Operating Profit	−55 000	670 000	−4 083 000	−4 996 000
Financial Income	81 216 000	41 778 000	63 656 000	58 884 000
Financial Costs	20 674 000	13 175 000	9 879 000	12 742 000
Financial Balance	60 542 000	28 603 000	53 777 000	46 142 000
Earnings Before Tax	60 486 000	29 274 000	49 694 000	41 146 000
Tax	13 307 000	6 817 000	10 933 000	9 090 000
Net Income	47 179 000	22 457 000	38 761 000	32 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 956 000	1 090 280 000	1 091 960 000	1 089 527 000
Total Current Assets	81 223 000	41 778 000	266 628 000	61 976 000
Total Assets	1 189 179 000	1 132 058 000	1 358 588 000	1 151 503 000
Total Retained Equity	−1 346 000	−1 346 000	0	6 449 000
Total Equity	492 082 000	492 082 000	493 428 000	488 417 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	697 097 000	639 976 000	865 160 000	663 035 000
Total Equity and Debt	1 189 179 000	1 132 058 000	1 358 588 000	1 151 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	43 640 000	46 013 000
Other Income	0	0	0	0
Revenue	0	0	43 640 000	46 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	27 613 000	27 987 000
Depreciation	0	0	1 445 000	681 000
Impairment	0	0	0	0
Expenditure	55 000	−670 000	47 723 000	51 008 000
Operating Profit	−55 000	670 000	−4 083 000	−4 996 000
Financial Income	81 216 000	41 778 000	63 656 000	58 884 000
Financial Costs	20 674 000	13 175 000	9 879 000	12 742 000
Financial Balance	60 542 000	28 603 000	53 777 000	46 142 000
Dividends	0	0	0	0
Net Income	47 179 000	22 457 000	38 761 000	32 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	103 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 607 000	1 979 000
Total Tangible Assets	0	0	1 607 000	1 979 000
Total Fiancial Fixed Assets	1 107 956 000	1 090 280 000	1 090 250 000	1 087 547 000
Total Fixed Assets	1 107 956 000	1 090 280 000	1 091 960 000	1 089 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	81 223 000	41 778 000	266 628 000	61 976 000
Total Assets	1 189 179 000	1 132 058 000	1 358 588 000	1 151 503 000
Total Equity	492 082 000	492 082 000	493 428 000	488 417 000
Short-Term Group Debt	697 097 000	639 976 000	857 109 000	649 182 000
Total Long-Term Debt	0	0	0	50 000
Creditors	0	0	448 000	805 000
Unpaid Taxes	0	0	2 074 000	1 347 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 530 000	11 701 000
Total Current Debt	697 097 000	639 976 000	865 160 000	663 035 000
Total Equity and Debt	1 189 179 000	1 132 058 000	1 358 588 000	1 151 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	4,56 %	7,86 %	6,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−9,36 %	−10,86 %
Current Ratio	0,12	0,07	0,31	0,09
Quick Ratio	0,12	0,07	0,31	0,09
Equity Ratio	0,41	0,43	0,36	0,42
Gross Profit Margin	-	-	100 %	100 %