R. NØSTBAKKEN INVEST AS

5440 MOSTERHAMN

Finances

Return on Equity

37,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	591 000	388 000	150 000	237 000
Total Assets	2 065 000	969 000	733 000	661 000
Total Equity	1 560 000	969 000	581 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	4 000	1 000	1 000
Operating Profit	−8 000	−4 000	−1 000	−1 000
Financial Income	732 000	393 000	153 000	246 000
Financial Costs	134 000	1 000	1 000	8 000
Financial Balance	598 000	392 000	152 000	238 000
Earnings Before Tax	591 000	388 000	150 000	237 000
Tax	0	0	0	0
Net Income	591 000	388 000	150 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	342 000	342 000	342 000
Total Current Assets	481 000	628 000	391 000	319 000
Total Assets	2 065 000	969 000	733 000	661 000
Total Retained Equity	1 530 000	939 000	551 000	401 000
Total Equity	1 560 000	969 000	581 000	431 000
Total Long-Term Debt	505 000	0	151 000	229 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 065 000	969 000	733 000	661 000

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	8 000	4 000	1 000	1 000
Operating Profit	−8 000	−4 000	−1 000	−1 000
Financial Income	732 000	393 000	153 000	246 000
Financial Costs	134 000	1 000	1 000	8 000
Financial Balance	598 000	392 000	152 000	238 000
Dividends	0	0	0	0
Net Income	591 000	388 000	150 000	237 000

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	1 584 000	342 000	342 000	342 000
Total Fixed Assets	1 584 000	342 000	342 000	342 000
Stock	0	0	0	0
Total Investments	480 000	609 000	391 000	319 000
Cash, Bank	1 000	19 000	1 000	0
Total Current Assets	481 000	628 000	391 000	319 000
Total Assets	2 065 000	969 000	733 000	661 000
Total Equity	1 560 000	969 000	581 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	0	151 000	229 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 065 000	969 000	733 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,88 %	40,04 %	25,82 %	54,99 %
Debt-to-Equity Ratio	0,32	0	0,26	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,76	1	0,79	0,65
Gross Profit Margin	-	-	-	-