NAKKEN INVEST AS

6006 ÅLESUND

Finances

Return on Equity

29,18 %

Current Ratio

136,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 511 000	1 422 000	901 000	498 000
Total Assets	5 189 000	3 673 000	3 896 000	3 723 000
Total Equity	5 179 000	3 668 000	2 246 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	0
Operating Profit	−6 000	−6 000	−6 000	0
Financial Income	1 528 000	1 436 000	912 000	490 000
Financial Costs	0	0	0	0
Financial Balance	1 528 000	1 436 000	912 000	490 000
Earnings Before Tax	1 521 000	1 430 000	906 000	490 000
Tax	10 000	8 000	5 000	−8 000
Net Income	1 511 000	1 422 000	901 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 821 000	3 661 000	3 753 000	3 707 000
Total Current Assets	1 368 000	12 000	143 000	15 000
Total Assets	5 189 000	3 673 000	3 896 000	3 723 000
Total Retained Equity	5 149 000	3 638 000	2 216 000	1 315 000
Total Equity	5 179 000	3 668 000	2 246 000	1 345 000
Total Long-Term Debt	0	0	1 650 000	2 377 000
Total Current Debt	10 000	5 000	0	0
Total Equity and Debt	5 189 000	3 673 000	3 896 000	3 723 000

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	6 000	6 000	6 000	0
Operating Profit	−6 000	−6 000	−6 000	0
Financial Income	1 528 000	1 436 000	912 000	490 000
Financial Costs	0	0	0	0
Financial Balance	1 528 000	1 436 000	912 000	490 000
Dividends	0	0	0	0
Net Income	1 511 000	1 422 000	901 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	8 000
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	3 821 000	3 661 000	3 750 000	3 700 000
Total Fixed Assets	3 821 000	3 661 000	3 753 000	3 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 368 000	12 000	143 000	15 000
Total Current Assets	1 368 000	12 000	143 000	15 000
Total Assets	5 189 000	3 673 000	3 896 000	3 723 000
Total Equity	5 179 000	3 668 000	2 246 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 650 000	2 377 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	5 000	0	0
Total Equity and Debt	5 189 000	3 673 000	3 896 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,18 %	38,77 %	40,12 %	37,03 %
Debt-to-Equity Ratio	0	0	0,73	1,77
Operating Profit Margin	-	-	-	-
Current Ratio	136,8	2,4	-	-
Quick Ratio	136,8	2,4	-	-
Equity Ratio	1	1	0,58	0,36
Gross Profit Margin	-	-	-	-