NLI HOLDING AS

3172 VEAR

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−12 000	4 981 000	53 000
Total Assets	20 062 000	20 027 000	6 236 000	5 330 000
Total Equity	4 909 000	4 909 000	4 909 000	4 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	16 000	24 000	17 000
Operating Profit	−34 000	−16 000	−24 000	−17 000
Financial Income	34 000	0	5 000 000	66 000
Financial Costs	0	0	0	0
Financial Balance	34 000	0	5 000 000	66 000
Earnings Before Tax	0	−16 000	4 976 000	49 000
Tax	0	−3 000	−5 000	−4 000
Net Income	0	−12 000	4 981 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000 000	20 000 000	5 000 000	5 000 000
Total Current Assets	62 000	27 000	1 236 000	330 000
Total Assets	20 062 000	20 027 000	6 236 000	5 330 000
Total Retained Equity	22 000	22 000	34 000	53 000
Total Equity	4 909 000	4 909 000	4 909 000	4 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 153 000	15 119 000	1 327 000	421 000
Total Equity and Debt	20 062 000	20 027 000	6 236 000	5 330 000

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	34 000	16 000	24 000	17 000
Operating Profit	−34 000	−16 000	−24 000	−17 000
Financial Income	34 000	0	5 000 000	66 000
Financial Costs	0	0	0	0
Financial Balance	34 000	0	5 000 000	66 000
Dividends	0	0	0	0
Net Income	0	−12 000	4 981 000	53 000

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	20 000 000	20 000 000	5 000 000	5 000 000
Total Fixed Assets	20 000 000	20 000 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	2 000	2 000	1 000
Total Current Assets	62 000	27 000	1 236 000	330 000
Total Assets	20 062 000	20 027 000	6 236 000	5 330 000
Total Equity	4 909 000	4 909 000	4 909 000	4 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	106 000	126 000	238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 040 000	15 013 000	1 202 000	183 000
Total Current Debt	15 153 000	15 119 000	1 327 000	421 000
Total Equity and Debt	20 062 000	20 027 000	6 236 000	5 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,24 %	101,47 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,93	0,78
Quick Ratio	0	0	0,93	0,78
Equity Ratio	0,24	0,25	0,79	0,92
Gross Profit Margin	-	-	-	-