NU INVEST AS

2408 ELVERUM

Finances

Return on Equity

18,71 %

Current Ratio

174,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	138 000	2 097 000	91 000
Net Income	7 356 000	6 533 000	7 618 000	4 634 000
Total Assets	39 778 000	32 449 000	40 968 000	33 175 000
Total Equity	39 307 000	31 951 000	40 418 000	32 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	138 000	2 097 000	91 000
Expenditure	351 000	345 000	317 000	245 000
Operating Profit	−204 000	−208 000	1 780 000	−154 000
Financial Income	7 683 000	6 796 000	6 319 000	4 872 000
Financial Costs	21 000	9 000	3 000	23 000
Financial Balance	7 662 000	6 787 000	6 316 000	4 849 000
Earnings Before Tax	7 459 000	6 578 000	8 096 000	4 695 000
Tax	103 000	46 000	479 000	61 000
Net Income	7 356 000	6 533 000	7 618 000	4 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 036 000	4 088 000	4 139 000	2 506 000
Total Current Assets	35 742 000	28 361 000	36 829 000	30 669 000
Total Assets	39 778 000	32 449 000	40 968 000	33 175 000
Total Retained Equity	37 737 000	30 381 000	38 848 000	31 230 000
Total Equity	39 307 000	31 951 000	40 418 000	32 800 000
Total Long-Term Debt	266 000	322 000	398 000	31 000
Total Current Debt	205 000	177 000	152 000	343 000
Total Equity and Debt	39 778 000	32 449 000	40 968 000	33 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	138 000	2 097 000	91 000
Revenue	148 000	138 000	2 097 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	65 000	80 000
Impairment	0	0	0	0
Expenditure	351 000	345 000	317 000	245 000
Operating Profit	−204 000	−208 000	1 780 000	−154 000
Financial Income	7 683 000	6 796 000	6 319 000	4 872 000
Financial Costs	21 000	9 000	3 000	23 000
Financial Balance	7 662 000	6 787 000	6 316 000	4 849 000
Dividends	0	0	0	0
Net Income	7 356 000	6 533 000	7 618 000	4 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 466 000	2 518 000	2 569 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 466 000	2 518 000	2 569 000	936 000
Total Fiancial Fixed Assets	1 570 000	1 570 000	1 570 000	1 570 000
Total Fixed Assets	4 036 000	4 088 000	4 139 000	2 506 000
Stock	0	0	0	0
Total Investments	9 059 000	8 916 000	7 737 000	7 742 000
Cash, Bank	19 679 000	13 145 000	23 092 000	18 417 000
Total Current Assets	35 742 000	28 361 000	36 829 000	30 669 000
Total Assets	39 778 000	32 449 000	40 968 000	33 175 000
Total Equity	39 307 000	31 951 000	40 418 000	32 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	322 000	398 000	31 000
Creditors	0	9 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	40 000	263 000
Total Current Debt	205 000	177 000	152 000	343 000
Total Equity and Debt	39 778 000	32 449 000	40 968 000	33 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	20,45 %	18,85 %	14,13 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−137,84 %	−150,72 %	84,88 %	−169,23 %
Current Ratio	174,35	160,23	242,3	89,41
Quick Ratio	174,35	160,23	242,3	89,41
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %