NIBBI INVEST AS

1188 OSLO

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

92,61

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	97 000	73 000
Net Income	39 000	−50 000	3 024 000	1 749 000
Total Assets	15 082 000	19 920 000	23 502 000	23 872 000
Total Equity	13 572 000	18 333 000	19 783 000	16 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	97 000	73 000
Expenditure	21 000	95 000	104 000	56 000
Operating Profit	75 000	1 000	−7 000	17 000
Financial Income	36 000	11 000	3 100 000	1 829 000
Financial Costs	72 000	62 000	68 000	97 000
Financial Balance	−36 000	−51 000	3 032 000	1 732 000
Earnings Before Tax	39 000	−50 000	3 024 000	1 749 000
Tax	0	0	0	0
Net Income	39 000	−50 000	3 024 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 951 000	12 951 000	3 951 000	8 838 000
Total Current Assets	2 130 000	6 969 000	19 551 000	15 034 000
Total Assets	15 082 000	19 920 000	23 502 000	23 872 000
Total Retained Equity	11 243 000	16 004 000	17 454 000	14 429 000
Total Equity	13 572 000	18 333 000	19 783 000	16 759 000
Total Long-Term Debt	1 486 000	1 549 000	1 616 000	1 678 000
Total Current Debt	23 000	37 000	2 103 000	5 436 000
Total Equity and Debt	15 082 000	19 920 000	23 502 000	23 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	97 000	73 000
Revenue	96 000	96 000	97 000	73 000
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	21 000	95 000	104 000	56 000
Operating Profit	75 000	1 000	−7 000	17 000
Financial Income	36 000	11 000	3 100 000	1 829 000
Financial Costs	72 000	62 000	68 000	97 000
Financial Balance	−36 000	−51 000	3 032 000	1 732 000
Dividends	4 800 000	1 400 000	0	3 800 000
Net Income	39 000	−50 000	3 024 000	1 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 951 000	3 951 000	3 951 000	3 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 951 000	3 951 000	3 951 000	3 951 000
Total Fiancial Fixed Assets	9 000 000	9 000 000	0	4 887 000
Total Fixed Assets	12 951 000	12 951 000	3 951 000	8 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 595 000	6 469 000	19 051 000	14 534 000
Total Current Assets	2 130 000	6 969 000	19 551 000	15 034 000
Total Assets	15 082 000	19 920 000	23 502 000	23 872 000
Total Equity	13 572 000	18 333 000	19 783 000	16 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 486 000	1 549 000	1 616 000	1 678 000
Creditors	5 000	5 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	4 800 000	1 400 000	0	3 800 000
Other Current Debt	19 000	33 000	2 100 000	434 000
Total Current Debt	23 000	37 000	2 103 000	5 436 000
Total Equity and Debt	15 082 000	19 920 000	23 502 000	23 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−0,27 %	15,29 %	10,44 %
Debt-to-Equity Ratio	0,11	0,08	0,08	0,1
Operating Profit Margin	78,13 %	1,04 %	−7,22 %	23,29 %
Current Ratio	92,61	188,35	9,3	2,77
Quick Ratio	92,61	188,35	9,3	2,77
Equity Ratio	0,9	0,92	0,84	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %