NISAU HOLDING AS

2330 VALLSET

Finances

Return on Equity

−1,61 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	5 518 000	3 756 000	1 826 000
Total Assets	6 906 000	13 219 000	7 812 000	4 258 000
Total Equity	6 015 000	12 224 000	7 506 000	4 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	109 000	32 000	28 000
Operating Profit	−128 000	−109 000	−32 000	−28 000
Financial Income	813 000	6 525 000	4 160 000	1 928 000
Financial Costs	782 000	704 000	372 000	74 000
Financial Balance	31 000	5 821 000	3 788 000	1 854 000
Earnings Before Tax	−97 000	5 712 000	3 756 000	1 826 000
Tax	0	194 000	0	0
Net Income	−97 000	5 518 000	3 756 000	1 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	704 000	866 000	105 000
Total Current Assets	5 296 000	12 515 000	6 946 000	4 153 000
Total Assets	6 906 000	13 219 000	7 812 000	4 258 000
Total Retained Equity	5 985 000	12 164 000	7 446 000	3 990 000
Total Equity	6 015 000	12 224 000	7 506 000	4 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	995 000	306 000	208 000
Total Equity and Debt	6 906 000	13 219 000	7 812 000	4 258 000

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	128 000	109 000	32 000	28 000
Operating Profit	−128 000	−109 000	−32 000	−28 000
Financial Income	813 000	6 525 000	4 160 000	1 928 000
Financial Costs	782 000	704 000	372 000	74 000
Financial Balance	31 000	5 821 000	3 788 000	1 854 000
Dividends	0	0	300 000	200 000
Net Income	−97 000	5 518 000	3 756 000	1 826 000

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	1 611 000	704 000	866 000	105 000
Total Fixed Assets	1 611 000	704 000	866 000	105 000
Stock	0	0	0	0
Total Investments	4 195 000	10 531 000	6 583 000	3 348 000
Cash, Bank	1 101 000	1 888 000	331 000	797 000
Total Current Assets	5 296 000	12 515 000	6 946 000	4 153 000
Total Assets	6 906 000	13 219 000	7 812 000	4 258 000
Total Equity	6 015 000	12 224 000	7 506 000	4 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	200 000
Other Current Debt	821 000	0	6 000	6 000
Total Current Debt	892 000	995 000	306 000	208 000
Total Equity and Debt	6 906 000	13 219 000	7 812 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	45,14 %	50,04 %	45,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,94	12,58	22,7	19,97
Quick Ratio	5,94	12,58	22,7	19,97
Equity Ratio	0,87	0,92	0,96	0,95
Gross Profit Margin	-	-	-	-