NØSTET KAPITAL AS

5011 BERGEN

Finances

Return on Equity

16,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	282 000	534 000	99 000	105 000
Total Assets	2 018 000	1 785 000	1 427 000	1 328 000
Total Equity	1 666 000	1 383 000	849 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	14 000	22 000
Operating Profit	−13 000	−13 000	−14 000	−22 000
Financial Income	339 000	627 000	223 000	402 000
Financial Costs	43 000	80 000	110 000	275 000
Financial Balance	296 000	547 000	113 000	127 000
Earnings Before Tax	282 000	534 000	99 000	105 000
Tax	0	0	0	0
Net Income	282 000	534 000	99 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 018 000	1 785 000	1 427 000	1 328 000
Total Assets	2 018 000	1 785 000	1 427 000	1 328 000
Total Retained Equity	1 071 000	789 000	255 000	156 000
Total Equity	1 666 000	1 383 000	849 000	750 000
Total Long-Term Debt	352 000	402 000	578 000	576 000
Total Current Debt	0	0	0	2 000
Total Equity and Debt	2 018 000	1 785 000	1 427 000	1 328 000

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	13 000	13 000	14 000	22 000
Operating Profit	−13 000	−13 000	−14 000	−22 000
Financial Income	339 000	627 000	223 000	402 000
Financial Costs	43 000	80 000	110 000	275 000
Financial Balance	296 000	547 000	113 000	127 000
Dividends	0	0	0	0
Net Income	282 000	534 000	99 000	105 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 864 000	1 745 000	1 381 000	1 288 000
Cash, Bank	148 000	35 000	41 000	26 000
Total Current Assets	2 018 000	1 785 000	1 427 000	1 328 000
Total Assets	2 018 000	1 785 000	1 427 000	1 328 000
Total Equity	1 666 000	1 383 000	849 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	402 000	578 000	576 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	2 000
Total Equity and Debt	2 018 000	1 785 000	1 427 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	38,61 %	11,66 %	14 %
Debt-to-Equity Ratio	0,21	0,29	0,68	0,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	664
Quick Ratio	-	-	-	664
Equity Ratio	0,83	0,77	0,59	0,56
Gross Profit Margin	-	-	-	-