NH-INVEST AS

1163 OSLO

Finances

Return on Equity

−3,88 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−778 000	1 923 000	−22 420 000	−8 858 000
Total Assets	25 512 000	24 684 000	24 016 000	47 296 000
Total Equity	20 035 000	23 812 000	23 889 000	46 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	225 000	243 000	88 000	34 000
Operating Profit	−225 000	−242 000	−88 000	−34 000
Financial Income	594 000	2 178 000	2 040 000	68 000
Financial Costs	1 118 000	13 000	24 372 000	8 885 000
Financial Balance	−524 000	2 165 000	−22 332 000	−8 817 000
Earnings Before Tax	−749 000	1 923 000	−22 420 000	−8 850 000
Tax	29 000	0	0	8 000
Net Income	−778 000	1 923 000	−22 420 000	−8 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 711 000	0	11 300 000	37 255 000
Total Current Assets	10 801 000	24 684 000	12 716 000	10 041 000
Total Assets	25 512 000	24 684 000	24 016 000	47 296 000
Total Retained Equity	17 867 000	21 645 000	21 722 000	44 142 000
Total Equity	20 035 000	23 812 000	23 889 000	46 310 000
Total Long-Term Debt	2 446 000	0	0	0
Total Current Debt	3 031 000	872 000	127 000	987 000
Total Equity and Debt	25 512 000	24 684 000	24 016 000	47 296 000

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	9 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	243 000	88 000	34 000
Operating Profit	−225 000	−242 000	−88 000	−34 000
Financial Income	594 000	2 178 000	2 040 000	68 000
Financial Costs	1 118 000	13 000	24 372 000	8 885 000
Financial Balance	−524 000	2 165 000	−22 332 000	−8 817 000
Dividends	3 000 000	2 000 000	0	965 000
Net Income	−778 000	1 923 000	−22 420 000	−8 858 000

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	14 711 000	0	11 300 000	37 255 000
Total Fixed Assets	14 711 000	0	11 300 000	37 255 000
Stock	0	0	0	0
Total Investments	8 805 000	20 142 000	10 970 000	0
Cash, Bank	1 926 000	4 542 000	26 000	8 049 000
Total Current Assets	10 801 000	24 684 000	12 716 000	10 041 000
Total Assets	25 512 000	24 684 000	24 016 000	47 296 000
Total Equity	20 035 000	23 812 000	23 889 000	46 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 446 000	0	0	0
Creditors	1 000	0	0	14 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	3 000 000	2 000 000	0	965 000
Other Current Debt	0	70 000	127 000	0
Total Current Debt	3 031 000	872 000	127 000	987 000
Total Equity and Debt	25 512 000	24 684 000	24 016 000	47 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	8,08 %	−93,85 %	−19,13 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,56	28,31	100,13	10,17
Quick Ratio	3,56	28,31	100,13	10,17
Equity Ratio	0,79	0,96	0,99	0,98
Gross Profit Margin	-	-	-	-