NESMOEN INVEST AS

1784 HALDEN

Finances

Return on Equity

4,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	514 000	1 175 000	920 000	7 132 000
Total Assets	12 189 000	11 678 000	11 302 000	10 387 000
Total Equity	12 189 000	11 675 000	11 301 000	10 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	11 000	9 000
Operating Profit	−13 000	−14 000	−11 000	−9 000
Financial Income	1 997 000	2 511 000	1 565 000	7 152 000
Financial Costs	1 470 000	1 320 000	634 000	5 000
Financial Balance	527 000	1 191 000	931 000	7 147 000
Earnings Before Tax	514 000	1 177 000	920 000	7 138 000
Tax	0	2 000	0	6 000
Net Income	514 000	1 175 000	920 000	7 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	12 139 000	11 628 000	11 252 000	10 337 000
Total Assets	12 189 000	11 678 000	11 302 000	10 387 000
Total Retained Equity	12 159 000	11 645 000	11 271 000	10 351 000
Total Equity	12 189 000	11 675 000	11 301 000	10 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	1 000	6 000
Total Equity and Debt	12 189 000	11 678 000	11 302 000	10 387 000

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	14 000	11 000	9 000
Operating Profit	−13 000	−14 000	−11 000	−9 000
Financial Income	1 997 000	2 511 000	1 565 000	7 152 000
Financial Costs	1 470 000	1 320 000	634 000	5 000
Financial Balance	527 000	1 191 000	931 000	7 147 000
Dividends	0	800 000	0	525 000
Net Income	514 000	1 175 000	920 000	7 132 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	12 133 000	11 609 000	11 229 000	10 316 000
Cash, Bank	6 000	19 000	23 000	21 000
Total Current Assets	12 139 000	11 628 000	11 252 000	10 337 000
Total Assets	12 189 000	11 678 000	11 302 000	10 387 000
Total Equity	12 189 000	11 675 000	11 301 000	10 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	525 000
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	1 000	6 000
Total Equity and Debt	12 189 000	11 678 000	11 302 000	10 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	10,06 %	8,14 %	68,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5 814	11 252	1 722,83
Quick Ratio	-	5 814	11 252	1 722,83
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-