NINA WG AS

5004 BERGEN

Finances

Return on Equity

39,75 %

Current Ratio

7,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 456 000	11 497 000	4 021 000	4 069 000
Total Assets	98 934 000	69 094 000	60 778 000	58 900 000
Total Equity	91 709 000	57 153 000	55 656 000	57 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	121 000	92 000	108 000
Operating Profit	−101 000	−121 000	−92 000	−108 000
Financial Income	37 977 000	11 710 000	4 135 000	4 214 000
Financial Costs	1 197 000	31 000	0	0
Financial Balance	36 780 000	11 679 000	4 135 000	4 214 000
Earnings Before Tax	36 679 000	11 558 000	4 044 000	4 105 000
Tax	222 000	60 000	23 000	37 000
Net Income	36 456 000	11 497 000	4 021 000	4 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 023 000	43 454 000	43 454 000	43 454 000
Total Current Assets	54 911 000	25 640 000	17 324 000	15 446 000
Total Assets	98 934 000	69 094 000	60 778 000	58 900 000
Total Retained Equity	75 149 000	40 693 000	39 196 000	41 175 000
Total Equity	91 709 000	57 153 000	55 656 000	57 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 225 000	11 941 000	5 122 000	1 364 000
Total Equity and Debt	98 934 000	69 094 000	60 778 000	58 900 000

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	101 000	121 000	92 000	108 000
Operating Profit	−101 000	−121 000	−92 000	−108 000
Financial Income	37 977 000	11 710 000	4 135 000	4 214 000
Financial Costs	1 197 000	31 000	0	0
Financial Balance	36 780 000	11 679 000	4 135 000	4 214 000
Dividends	2 000 000	10 000 000	1 500 000	0
Net Income	36 456 000	11 497 000	4 021 000	4 069 000

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	44 023 000	43 454 000	43 454 000	43 454 000
Total Fixed Assets	44 023 000	43 454 000	43 454 000	43 454 000
Stock	0	0	0	0
Total Investments	14 089 000	15 007 000	0	0
Cash, Bank	18 322 000	10 633 000	17 324 000	12 816 000
Total Current Assets	54 911 000	25 640 000	17 324 000	15 446 000
Total Assets	98 934 000	69 094 000	60 778 000	58 900 000
Total Equity	91 709 000	57 153 000	55 656 000	57 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	5 000	9 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	10 000 000	1 500 000	0
Other Current Debt	4 990 000	1 875 000	590 000	1 311 000
Total Current Debt	7 225 000	11 941 000	5 122 000	1 364 000
Total Equity and Debt	98 934 000	69 094 000	60 778 000	58 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,75 %	20,12 %	7,22 %	7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,6	2,15	3,38	11,32
Quick Ratio	7,6	2,15	3,38	11,32
Equity Ratio	0,93	0,83	0,92	0,98
Gross Profit Margin	-	-	-	-