NOAD INVEST AS

3222 SANDEFJORD

Finances

Return on Equity

2,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	91 000	1 433 000	581 000	601 000
Total Assets	4 199 000	4 160 000	2 721 000	2 138 000
Total Equity	4 021 000	3 930 000	2 497 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	94 000	1 439 000	583 000	605 000
Financial Costs	3 000	1 000	2 000	5 000
Financial Balance	91 000	1 438 000	581 000	600 000
Earnings Before Tax	91 000	1 438 000	581 000	601 000
Tax	0	5 000	0	0
Net Income	91 000	1 433 000	581 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 785 000	3 785 000	1 500 000	1 500 000
Total Current Assets	414 000	375 000	1 221 000	638 000
Total Assets	4 199 000	4 160 000	2 721 000	2 138 000
Total Retained Equity	3 991 000	3 900 000	2 467 000	1 886 000
Total Equity	4 021 000	3 930 000	2 497 000	1 916 000
Total Long-Term Debt	178 000	225 000	224 000	222 000
Total Current Debt	0	6 000	0	0
Total Equity and Debt	4 199 000	4 160 000	2 721 000	2 138 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	94 000	1 439 000	583 000	605 000
Financial Costs	3 000	1 000	2 000	5 000
Financial Balance	91 000	1 438 000	581 000	600 000
Dividends	0	0	0	0
Net Income	91 000	1 433 000	581 000	601 000

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	3 785 000	3 785 000	1 500 000	1 500 000
Total Fixed Assets	3 785 000	3 785 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	375 000	1 221 000	638 000
Total Current Assets	414 000	375 000	1 221 000	638 000
Total Assets	4 199 000	4 160 000	2 721 000	2 138 000
Total Equity	4 021 000	3 930 000	2 497 000	1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	225 000	224 000	222 000
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	0	6 000	0	0
Total Equity and Debt	4 199 000	4 160 000	2 721 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	36,46 %	23,27 %	31,37 %
Debt-to-Equity Ratio	0,04	0,06	0,09	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	-	62,5	-	-
Quick Ratio	-	62,5	-	-
Equity Ratio	0,96	0,94	0,92	0,9
Gross Profit Margin	-	-	-	-