NIMBUS AS

6415 MOLDE

Finances

Return on Equity

5,28 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 980 000	1 853 000	1 609 000	12 226 000
Total Assets	42 914 000	45 322 000	41 478 000	41 833 000
Total Equity	37 500 000	37 620 000	37 867 000	38 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	180 000	116 000	93 000
Operating Profit	−130 000	−180 000	−116 000	−93 000
Financial Income	2 822 000	2 052 000	1 796 000	12 334 000
Financial Costs	720 000	38 000	24 000	4 000
Financial Balance	2 102 000	2 014 000	1 772 000	12 330 000
Earnings Before Tax	1 971 000	1 834 000	1 656 000	12 237 000
Tax	−9 000	−19 000	46 000	11 000
Net Income	1 980 000	1 853 000	1 609 000	12 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 845 000	36 791 000	26 128 000	25 378 000
Total Current Assets	5 070 000	8 532 000	15 350 000	16 455 000
Total Assets	42 914 000	45 322 000	41 478 000	41 833 000
Total Retained Equity	31 773 000	31 893 000	32 140 000	32 531 000
Total Equity	37 500 000	37 620 000	37 867 000	38 258 000
Total Long-Term Debt	0	9 000	28 000	11 000
Total Current Debt	5 414 000	7 694 000	3 583 000	3 565 000
Total Equity and Debt	42 914 000	45 322 000	41 478 000	41 833 000

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	130 000	180 000	116 000	93 000
Operating Profit	−130 000	−180 000	−116 000	−93 000
Financial Income	2 822 000	2 052 000	1 796 000	12 334 000
Financial Costs	720 000	38 000	24 000	4 000
Financial Balance	2 102 000	2 014 000	1 772 000	12 330 000
Dividends	2 100 000	2 100 000	2 000 000	2 000 000
Net Income	1 980 000	1 853 000	1 609 000	12 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	90 000	90 000	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 000	90 000	90 000	90 000
Total Fiancial Fixed Assets	37 755 000	36 701 000	26 038 000	25 288 000
Total Fixed Assets	37 845 000	36 791 000	26 128 000	25 378 000
Stock	0	0	0	0
Total Investments	4 307 000	7 569 000	6 669 000	4 685 000
Cash, Bank	762 000	951 000	5 502 000	4 891 000
Total Current Assets	5 070 000	8 532 000	15 350 000	16 455 000
Total Assets	42 914 000	45 322 000	41 478 000	41 833 000
Total Equity	37 500 000	37 620 000	37 867 000	38 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	28 000	11 000
Creditors	9 000	2 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	2 100 000	2 100 000	2 000 000	2 000 000
Other Current Debt	3 306 000	5 592 000	1 554 000	1 557 000
Total Current Debt	5 414 000	7 694 000	3 583 000	3 565 000
Total Equity and Debt	42 914 000	45 322 000	41 478 000	41 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	4,93 %	4,25 %	31,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	1,11	4,28	4,62
Quick Ratio	0,94	1,11	4,28	4,62
Equity Ratio	0,87	0,83	0,91	0,91
Gross Profit Margin	-	-	-	-