NEKA INVEST AS

2720 GRINDVOLL

Finances

Return on Equity

55,26 %

Current Ratio

19,35

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	301 000	0	169 000
Net Income	10 158 000	1 793 000	−100 000	182 000
Total Assets	25 587 000	15 527 000	13 253 000	12 080 000
Total Equity	18 382 000	8 724 000	8 130 000	8 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	301 000	0	169 000
Expenditure	78 000	95 000	58 000	11 000
Operating Profit	−33 000	206 000	−58 000	158 000
Financial Income	10 482 000	1 798 000	117 000	145 000
Financial Costs	263 000	174 000	159 000	70 000
Financial Balance	10 219 000	1 624 000	−42 000	75 000
Earnings Before Tax	10 186 000	1 831 000	−100 000	233 000
Tax	28 000	37 000	0	51 000
Net Income	10 158 000	1 793 000	−100 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 523 000	12 969 000	7 730 000	10 025 000
Total Current Assets	10 064 000	2 557 000	5 523 000	2 055 000
Total Assets	25 587 000	15 527 000	13 253 000	12 080 000
Total Retained Equity	16 755 000	7 097 000	6 503 000	6 603 000
Total Equity	18 382 000	8 724 000	8 130 000	8 230 000
Total Long-Term Debt	6 684 000	4 059 000	5 086 000	3 798 000
Total Current Debt	520 000	2 744 000	37 000	51 000
Total Equity and Debt	25 587 000	15 527 000	13 253 000	12 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 000	301 000	0	169 000
Revenue	46 000	301 000	0	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	95 000	58 000	11 000
Operating Profit	−33 000	206 000	−58 000	158 000
Financial Income	10 482 000	1 798 000	117 000	145 000
Financial Costs	263 000	174 000	159 000	70 000
Financial Balance	10 219 000	1 624 000	−42 000	75 000
Dividends	500 000	1 200 000	0	0
Net Income	10 158 000	1 793 000	−100 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 361 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 361 000	0	0	0
Total Fiancial Fixed Assets	11 162 000	12 969 000	7 730 000	10 025 000
Total Fixed Assets	15 523 000	12 969 000	7 730 000	10 025 000
Stock	0	0	3 982 000	1 586 000
Total Investments	0	0	0	0
Cash, Bank	10 028 000	2 557 000	1 366 000	300 000
Total Current Assets	10 064 000	2 557 000	5 523 000	2 055 000
Total Assets	25 587 000	15 527 000	13 253 000	12 080 000
Total Equity	18 382 000	8 724 000	8 130 000	8 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 684 000	4 059 000	5 086 000	3 798 000
Creditors	0	1 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 200 000	0	0
Other Current Debt	20 000	1 506 000	33 000	0
Total Current Debt	520 000	2 744 000	37 000	51 000
Total Equity and Debt	25 587 000	15 527 000	13 253 000	12 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,26 %	20,55 %	−1,23 %	2,21 %
Debt-to-Equity Ratio	0,36	0,47	0,63	0,46
Operating Profit Margin	−71,74 %	68,44 %	-	93,49 %
Current Ratio	19,35	0,93	149,27	40,29
Quick Ratio	19,35	0,93	−1,4	−1,34
Equity Ratio	0,72	0,56	0,61	0,68
Gross Profit Margin	100 %	100 %	-	100 %