NICLAS BERNTSEN INVEST AS

2383 BRUMUNDDAL

Finances

Return on Equity

54,97 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	387 000	338 000	292 000	393 000
Total Assets	750 000	750 000	750 000	750 000
Total Equity	704 000	717 000	730 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	8 000	7 000
Operating Profit	−13 000	−12 000	−8 000	−7 000
Financial Income	400 000	350 000	300 000	400 000
Financial Costs	0	0	0	0
Financial Balance	400 000	350 000	300 000	400 000
Earnings Before Tax	387 000	338 000	292 000	393 000
Tax	0	0	0	0
Net Income	387 000	338 000	292 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	750 000	750 000
Total Current Assets	0	0	0	0
Total Assets	750 000	750 000	750 000	750 000
Total Retained Equity	685 000	698 000	710 000	718 000
Total Equity	704 000	717 000	730 000	737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	33 000	21 000	13 000
Total Equity and Debt	750 000	750 000	750 000	750 000

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	13 000	12 000	8 000	7 000
Operating Profit	−13 000	−12 000	−8 000	−7 000
Financial Income	400 000	350 000	300 000	400 000
Financial Costs	0	0	0	0
Financial Balance	400 000	350 000	300 000	400 000
Dividends	400 000	350 000	300 000	250 000
Net Income	387 000	338 000	292 000	393 000

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	750 000	750 000	750 000	750 000
Total Fixed Assets	750 000	750 000	750 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	750 000	750 000	750 000	750 000
Total Equity	704 000	717 000	730 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	350 000	300 000	250 000
Other Current Debt	46 000	33 000	21 000	13 000
Total Current Debt	46 000	33 000	21 000	13 000
Total Equity and Debt	750 000	750 000	750 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,97 %	47,14 %	40 %	53,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,94	0,96	0,97	0,98
Gross Profit Margin	-	-	-	-