NHH INVESTMENT AS

0184 OSLO

Finances

Return on Equity

16,93 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 144 000	1 653 000	1 232 000	2 241 000
Net Income	115 692 000	−5 274 000	−356 000	−17 078 000
Total Assets	1 275 409 000	468 130 000	454 044 000	513 957 000
Total Equity	683 353 000	373 551 000	395 487 000	401 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 144 000	1 653 000	1 232 000	2 241 000
Expenditure	511 728 000	3 276 000	2 703 000	4 033 000
Operating Profit	−10 584 000	−1 623 000	−1 471 000	−1 792 000
Financial Income	154 216 000	247 000	9 114 000	2 292 000
Financial Costs	28 606 000	3 898 000	7 999 000	17 393 000
Financial Balance	125 610 000	−3 651 000	1 115 000	−15 101 000
Earnings Before Tax	115 026 000	−5 274 000	−356 000	−16 892 000
Tax	−667 000	0	0	186 000
Net Income	115 692 000	−5 274 000	−356 000	−17 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 088 000	463 788 000	445 661 000	510 039 000
Total Current Assets	363 321 000	4 342 000	8 383 000	3 918 000
Total Assets	1 275 409 000	468 130 000	454 044 000	513 957 000
Total Retained Equity	229 231 000	33 484 000	68 758 000	69 114 000
Total Equity	683 353 000	373 551 000	395 487 000	401 289 000
Total Long-Term Debt	399 686 000	60 141 000	57 730 000	103 312 000
Total Current Debt	192 371 000	34 438 000	827 000	9 356 000
Total Equity and Debt	1 275 409 000	468 130 000	454 044 000	513 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 427 000	1 653 000	74 000	0
Other Income	37 717 000	0	1 158 000	2 241 000
Revenue	501 144 000	1 653 000	1 232 000	2 241 000
Cost of Goods Sold	306 393 000	0	0	0
Salary Costs	100 938 000	2 373 000	1 841 000	646 000
Depreciation	22 388 000	0	0	293 000
Impairment	0	0	0	0
Expenditure	511 728 000	3 276 000	2 703 000	4 033 000
Operating Profit	−10 584 000	−1 623 000	−1 471 000	−1 792 000
Financial Income	154 216 000	247 000	9 114 000	2 292 000
Financial Costs	28 606 000	3 898 000	7 999 000	17 393 000
Financial Balance	125 610 000	−3 651 000	1 115 000	−15 101 000
Dividends	0	30 000 000	0	0
Net Income	115 692 000	−5 274 000	−356 000	−17 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	65 820 000	0	0	0
Total Intangible Assets	69 645 000	0	0	0
Real Eastate	619 595 000	0	0	59 960 000
Machinery and Plant Facilities	5 685 000	0	0	0
Fixtures	16 055 000	0	0	855 000
Total Tangible Assets	641 335 000	0	0	60 815 000
Total Fiancial Fixed Assets	201 109 000	463 788 000	445 661 000	449 224 000
Total Fixed Assets	912 088 000	463 788 000	445 661 000	510 039 000
Stock	193 785 000	0	0	0
Total Investments	48 000	0	0	1 013 000
Cash, Bank	63 869 000	1 280 000	4 263 000	1 504 000
Total Current Assets	363 321 000	4 342 000	8 383 000	3 918 000
Total Assets	1 275 409 000	468 130 000	454 044 000	513 957 000
Total Equity	683 353 000	373 551 000	395 487 000	401 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 686 000	60 141 000	57 730 000	103 312 000
Creditors	63 531 000	37 000	0	7 000
Unpaid Taxes	14 726 000	291 000	208 000	41 000
Dividends	0	30 000 000	0	0
Other Current Debt	42 937 000	4 110 000	607 000	9 308 000
Total Current Debt	192 371 000	34 438 000	827 000	9 356 000
Total Equity and Debt	1 275 409 000	468 130 000	454 044 000	513 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	−1,41 %	−0,09 %	−4,26 %
Debt-to-Equity Ratio	0,58	0,16	0,15	0,26
Operating Profit Margin	−2,11 %	−98,19 %	−119,4 %	−79,96 %
Current Ratio	1,89	0,13	10,14	0,42
Quick Ratio	−256,95	0,13	10,14	0,42
Equity Ratio	0,54	0,8	0,87	0,78
Gross Profit Margin	38,86 %	100 %	100 %	100 %