NISSI HOLDING AS

4104 JØRPELAND

Finances

Return on Equity

52,18 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	0	0	0
Net Income	1 019 000	22 000	783 000	233 000
Total Assets	2 386 000	1 833 000	2 223 000	1 470 000
Total Equity	1 953 000	1 433 000	1 811 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	0	0	0
Expenditure	29 000	21 000	13 000	12 000
Operating Profit	370 000	−21 000	−13 000	−12 000
Financial Income	726 000	44 000	796 000	245 000
Financial Costs	0	0	0	0
Financial Balance	726 000	44 000	796 000	245 000
Earnings Before Tax	1 096 000	22 000	783 000	233 000
Tax	77 000	0	0	0
Net Income	1 019 000	22 000	783 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	1 020 000	1 020 000	1 335 000
Total Current Assets	1 367 000	814 000	1 204 000	136 000
Total Assets	2 386 000	1 833 000	2 223 000	1 470 000
Total Retained Equity	1 775 000	906 000	1 283 000	500 000
Total Equity	1 953 000	1 433 000	1 811 000	1 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	400 000	412 000	42 000
Total Equity and Debt	2 386 000	1 833 000	2 223 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	0	0	0
Other Income	0	0	0	0
Revenue	399 000	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	29 000	21 000	13 000	12 000
Operating Profit	370 000	−21 000	−13 000	−12 000
Financial Income	726 000	44 000	796 000	245 000
Financial Costs	0	0	0	0
Financial Balance	726 000	44 000	796 000	245 000
Dividends	500 000	400 000	400 000	90 000
Net Income	1 019 000	22 000	783 000	233 000

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	1 020 000	1 020 000	1 020 000	1 335 000
Total Fixed Assets	1 020 000	1 020 000	1 020 000	1 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	734 000	1 154 000	83 000
Total Current Assets	1 367 000	814 000	1 204 000	136 000
Total Assets	2 386 000	1 833 000	2 223 000	1 470 000
Total Equity	1 953 000	1 433 000	1 811 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	400 000	400 000	90 000
Other Current Debt	0	0	12 000	12 000
Total Current Debt	433 000	400 000	412 000	42 000
Total Equity and Debt	2 386 000	1 833 000	2 223 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,18 %	1,54 %	43,24 %	16,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,73 %	-	-	-
Current Ratio	3,16	2,04	2,92	3,24
Quick Ratio	3,16	2,04	2,92	3,24
Equity Ratio	0,82	0,78	0,81	0,97
Gross Profit Margin	100 %	-	-	-