NORDEA INVESTMENT MANAGEMENT AB

5014 BERGEN

Finances

Share Ownership

Return on Equity

1 576,92 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 448 000	193 690 000	197 136 000	204 619 000
Net Income	214 902 000	50 556 000	64 905 000	62 883 000
Total Assets	455 652 000	242 670 000	248 414 000	209 875 000
Total Equity	13 628 000	12 692 000	13 610 000	19 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 448 000	193 690 000	197 136 000	204 619 000
Expenditure	102 608 000	126 346 000	110 916 000	121 967 000
Operating Profit	284 840 000	67 345 000	86 221 000	82 652 000
Financial Income	1 936 000	179 000	607 000	1 548 000
Financial Costs	145 000	78 000	282 000	228 000
Financial Balance	1 791 000	101 000	325 000	1 320 000
Earnings Before Tax	286 631 000	67 446 000	86 546 000	83 973 000
Tax	71 729 000	16 890 000	21 641 000	21 089 000
Net Income	214 902 000	50 556 000	64 905 000	62 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 181 000	12 490 000	11 446 000	10 018 000
Total Current Assets	444 471 000	230 180 000	236 967 000	199 857 000
Total Assets	455 652 000	242 670 000	248 414 000	209 875 000
Total Retained Equity	13 628 000	12 692 000	13 610 000	19 883 000
Total Equity	13 628 000	12 692 000	13 610 000	19 883 000
Total Long-Term Debt	30 345 000	28 298 000	24 943 000	14 727 000
Total Current Debt	411 679 000	201 680 000	209 861 000	175 264 000
Total Equity and Debt	455 652 000	242 670 000	248 414 000	209 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	193 690 000	197 136 000	204 619 000
Other Income	387 448 000	0	0	0
Revenue	387 448 000	193 690 000	197 136 000	204 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 255 000	83 009 000	63 297 000	74 182 000
Depreciation	0	35 000	42 000	92 000
Impairment	0	0	0	0
Expenditure	102 608 000	126 346 000	110 916 000	121 967 000
Operating Profit	284 840 000	67 345 000	86 221 000	82 652 000
Financial Income	1 936 000	179 000	607 000	1 548 000
Financial Costs	145 000	78 000	282 000	228 000
Financial Balance	1 791 000	101 000	325 000	1 320 000
Dividends	0	0	0	0
Net Income	214 902 000	50 556 000	64 905 000	62 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 181 000	12 490 000	11 412 000	9 941 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	77 000
Total Tangible Assets	0	0	35 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 181 000	12 490 000	11 446 000	10 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 995 000	125 862 000	125 896 000	147 756 000
Total Current Assets	444 471 000	230 180 000	236 967 000	199 857 000
Total Assets	455 652 000	242 670 000	248 414 000	209 875 000
Total Equity	13 628 000	12 692 000	13 610 000	19 883 000
Short-Term Group Debt	230 534 000	0	0	0
Total Long-Term Debt	30 345 000	28 298 000	24 943 000	14 727 000
Creditors	680 000	7 131 000	7 833 000	5 913 000
Unpaid Taxes	16 892 000	20 086 000	17 217 000	17 721 000
Dividends	0	0	0	0
Other Current Debt	92 841 000	156 802 000	163 791 000	126 747 000
Total Current Debt	411 679 000	201 680 000	209 861 000	175 264 000
Total Equity and Debt	455 652 000	242 670 000	248 414 000	209 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 576,92 %	398,33 %	476,89 %	316,27 %
Debt-to-Equity Ratio	2,23	2,23	1,83	0,74
Operating Profit Margin	73,52 %	34,77 %	43,74 %	40,39 %
Current Ratio	1,08	1,14	1,13	1,14
Quick Ratio	1,08	1,14	1,13	1,14
Equity Ratio	0,03	0,05	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %