NESHER INVEST AS

0876 OSLO

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

6,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	350 000	0	0
Net Income	54 000	410 000	924 000	85 000
Total Assets	4 835 000	4 802 000	4 272 000	3 331 000
Total Equity	4 111 000	4 059 000	3 650 000	2 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	350 000	0	0
Expenditure	11 000	9 000	16 000	24 000
Operating Profit	−11 000	341 000	−16 000	−24 000
Financial Income	1 784 000	201 000	123 000	191 000
Financial Costs	1 715 000	62 000	−810 000	92 000
Financial Balance	69 000	139 000	933 000	99 000
Earnings Before Tax	58 000	481 000	917 000	76 000
Tax	4 000	71 000	−7 000	−9 000
Net Income	54 000	410 000	924 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	1 904 000	1 813 000	2 720 000
Total Current Assets	4 629 000	2 899 000	2 460 000	610 000
Total Assets	4 835 000	4 802 000	4 272 000	3 331 000
Total Retained Equity	4 081 000	4 029 000	3 620 000	2 696 000
Total Equity	4 111 000	4 059 000	3 650 000	2 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	723 000	743 000	623 000	605 000
Total Equity and Debt	4 835 000	4 802 000	4 272 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	350 000	0	0
Other Income	0	0	0	0
Revenue	0	350 000	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	11 000	9 000	16 000	24 000
Operating Profit	−11 000	341 000	−16 000	−24 000
Financial Income	1 784 000	201 000	123 000	191 000
Financial Costs	1 715 000	62 000	−810 000	92 000
Financial Balance	69 000	139 000	933 000	99 000
Dividends	0	0	0	0
Net Income	54 000	410 000	924 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	18 000
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	206 000	1 904 000	1 787 000	2 702 000
Total Fixed Assets	206 000	1 904 000	1 813 000	2 720 000
Stock	0	0	0	0
Total Investments	4 583 000	2 798 000	2 309 000	584 000
Cash, Bank	46 000	101 000	151 000	26 000
Total Current Assets	4 629 000	2 899 000	2 460 000	610 000
Total Assets	4 835 000	4 802 000	4 272 000	3 331 000
Total Equity	4 111 000	4 059 000	3 650 000	2 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	700 000	605 000	605 000
Total Current Debt	723 000	743 000	623 000	605 000
Total Equity and Debt	4 835 000	4 802 000	4 272 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	10,1 %	25,32 %	3,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,43 %	-	-
Current Ratio	6,4	3,9	3,95	1,01
Quick Ratio	6,4	3,9	3,95	1,01
Equity Ratio	0,85	0,85	0,85	0,82
Gross Profit Margin	-	100 %	-	-