NOSSEK INVEST AS

3715 SKIEN

Finances

Return on Equity

35,3 %

Current Ratio

286,6

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	150 000
Net Income	1 081 000	622 000	631 000	516 000
Total Assets	5 531 000	5 153 000	4 975 000	4 830 000
Total Equity	3 062 000	2 481 000	1 859 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	150 000
Expenditure	16 000	16 000	15 000	14 000
Operating Profit	−16 000	−16 000	15 000	136 000
Financial Income	1 186 000	904 000	704 000	500 000
Financial Costs	118 000	91 000	110 000	116 000
Financial Balance	1 068 000	813 000	594 000	384 000
Earnings Before Tax	1 052 000	796 000	610 000	520 000
Tax	−29 000	174 000	−21 000	4 000
Net Income	1 081 000	622 000	631 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 098 000	3 850 000	3 890 000	3 869 000
Total Current Assets	1 433 000	1 303 000	1 085 000	961 000
Total Assets	5 531 000	5 153 000	4 975 000	4 830 000
Total Retained Equity	3 041 000	2 460 000	1 838 000	1 807 000
Total Equity	3 062 000	2 481 000	1 859 000	1 828 000
Total Long-Term Debt	2 464 000	2 538 000	2 617 000	2 687 000
Total Current Debt	5 000	135 000	500 000	315 000
Total Equity and Debt	5 531 000	5 153 000	4 975 000	4 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	30 000	150 000
Revenue	0	0	30 000	150 000
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	16 000	16 000	15 000	14 000
Operating Profit	−16 000	−16 000	15 000	136 000
Financial Income	1 186 000	904 000	704 000	500 000
Financial Costs	118 000	91 000	110 000	116 000
Financial Balance	1 068 000	813 000	594 000	384 000
Dividends	0	0	500 000	300 000
Net Income	1 081 000	622 000	631 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	40 000	19 000
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	4 069 000	3 850 000	3 850 000	3 850 000
Total Fixed Assets	4 098 000	3 850 000	3 890 000	3 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	403 000	385 000	461 000
Total Current Assets	1 433 000	1 303 000	1 085 000	961 000
Total Assets	5 531 000	5 153 000	4 975 000	4 830 000
Total Equity	3 062 000	2 481 000	1 859 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 464 000	2 538 000	2 617 000	2 687 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	300 000
Other Current Debt	0	0	0	15 000
Total Current Debt	5 000	135 000	500 000	315 000
Total Equity and Debt	5 531 000	5 153 000	4 975 000	4 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,3 %	25,07 %	33,94 %	28,23 %
Debt-to-Equity Ratio	0,8	1,02	1,41	1,47
Operating Profit Margin	-	-	50 %	90,67 %
Current Ratio	286,6	9,65	2,17	3,05
Quick Ratio	286,6	9,65	2,17	3,05
Equity Ratio	0,55	0,48	0,37	0,38
Gross Profit Margin	-	-	100 %	100 %