NUB AS

5251 SØREIDGREND

Finances

Return on Equity

−0,17 %

Current Ratio

10,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	1 911 000	3 357 000	835 000
Net Income	−44 000	1 334 000	2 873 000	563 000
Total Assets	27 878 000	31 883 000	31 571 000	29 664 000
Total Equity	25 250 000	27 259 000	30 425 000	28 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	1 911 000	3 357 000	835 000
Expenditure	551 000	588 000	505 000	295 000
Operating Profit	−57 000	1 323 000	2 852 000	541 000
Financial Income	21 000	13 000	21 000	22 000
Financial Costs	8 000	2 000	0	0
Financial Balance	13 000	11 000	21 000	22 000
Earnings Before Tax	−44 000	1 334 000	2 873 000	563 000
Tax	0	0	0	0
Net Income	−44 000	1 334 000	2 873 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	250 000	250 000	250 000
Total Current Assets	27 653 000	31 633 000	31 321 000	29 414 000
Total Assets	27 878 000	31 883 000	31 571 000	29 664 000
Total Retained Equity	24 116 000	26 174 000	29 340 000	27 467 000
Total Equity	25 250 000	27 259 000	30 425 000	28 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 628 000	4 624 000	1 146 000	1 113 000
Total Equity and Debt	27 878 000	31 883 000	31 571 000	29 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	1 911 000	3 357 000	835 000
Revenue	495 000	1 911 000	3 357 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	588 000	505 000	295 000
Operating Profit	−57 000	1 323 000	2 852 000	541 000
Financial Income	21 000	13 000	21 000	22 000
Financial Costs	8 000	2 000	0	0
Financial Balance	13 000	11 000	21 000	22 000
Dividends	2 000 000	4 500 000	1 000 000	1 000 000
Net Income	−44 000	1 334 000	2 873 000	563 000

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	225 000	250 000	250 000	250 000
Total Fixed Assets	225 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	26 910 000	26 893 000	30 463 000	28 660 000
Cash, Bank	245 000	4 235 000	349 000	260 000
Total Current Assets	27 653 000	31 633 000	31 321 000	29 414 000
Total Assets	27 878 000	31 883 000	31 571 000	29 664 000
Total Equity	25 250 000	27 259 000	30 425 000	28 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	8 000	17 000	17 000	17 000
Dividends	2 000 000	4 500 000	1 000 000	1 000 000
Other Current Debt	605 000	608 000	129 000	96 000
Total Current Debt	2 628 000	4 624 000	1 146 000	1 113 000
Total Equity and Debt	27 878 000	31 883 000	31 571 000	29 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	4,89 %	9,44 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,52 %	69,23 %	84,96 %	64,79 %
Current Ratio	10,52	6,84	27,33	26,43
Quick Ratio	10,52	6,84	27,33	26,43
Equity Ratio	0,91	0,85	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %