NIPA AS

1388 BORGEN

Finances

Return on Equity

4,79 %

Current Ratio

18,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	917 000	318 000	29 000	13 036 000
Total Assets	20 129 000	19 214 000	18 895 000	21 865 000
Total Equity	19 129 000	19 213 000	18 895 000	18 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	309 000	309 000	226 000	73 000
Operating Profit	−309 000	−309 000	−226 000	−73 000
Financial Income	1 226 000	627 000	255 000	13 109 000
Financial Costs	0	0	0	0
Financial Balance	1 226 000	627 000	255 000	13 109 000
Earnings Before Tax	917 000	318 000	29 000	13 036 000
Tax	0	0	0	0
Net Income	917 000	318 000	29 000	13 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 461 000	1 461 000	1 461 000
Total Current Assets	18 668 000	17 752 000	17 433 000	20 404 000
Total Assets	20 129 000	19 214 000	18 895 000	21 865 000
Total Retained Equity	19 029 000	19 113 000	18 795 000	18 765 000
Total Equity	19 129 000	19 213 000	18 895 000	18 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	1 000	0	3 000 000
Total Equity and Debt	20 129 000	19 214 000	18 895 000	21 865 000

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	309 000	309 000	226 000	73 000
Operating Profit	−309 000	−309 000	−226 000	−73 000
Financial Income	1 226 000	627 000	255 000	13 109 000
Financial Costs	0	0	0	0
Financial Balance	1 226 000	627 000	255 000	13 109 000
Dividends	1 000 000	0	0	3 000 000
Net Income	917 000	318 000	29 000	13 036 000

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	1 461 000	1 461 000	1 461 000	1 461 000
Total Fixed Assets	1 461 000	1 461 000	1 461 000	1 461 000
Stock	0	0	0	0
Total Investments	17 199 000	17 224 000	16 877 000	6 982 000
Cash, Bank	171 000	189 000	203 000	204 000
Total Current Assets	18 668 000	17 752 000	17 433 000	20 404 000
Total Assets	20 129 000	19 214 000	18 895 000	21 865 000
Total Equity	19 129 000	19 213 000	18 895 000	18 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	1 000	0	3 000 000
Total Equity and Debt	20 129 000	19 214 000	18 895 000	21 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	1,66 %	0,15 %	69,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,67	17 752	-	6,8
Quick Ratio	18,67	17 752	-	6,8
Equity Ratio	0,95	1	1	0,86
Gross Profit Margin	-	-	-	-