B3 INVEST AS

1397 NESØYA

Finances

Return on Equity

13,13 %

Current Ratio

10,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 424 000	1 754 000	9 922 000	7 454 000
Total Assets	42 033 000	41 037 000	61 796 000	62 867 000
Total Equity	41 299 000	35 710 000	61 739 000	62 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	146 000	67 000	15 000
Operating Profit	−64 000	−146 000	−67 000	−15 000
Financial Income	5 526 000	2 010 000	10 045 000	7 520 000
Financial Costs	12 000	0	0	0
Financial Balance	5 514 000	2 010 000	10 045 000	7 520 000
Earnings Before Tax	5 450 000	1 864 000	9 979 000	7 505 000
Tax	25 000	110 000	57 000	51 000
Net Income	5 424 000	1 754 000	9 922 000	7 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 432 000	26 349 000	47 908 000	47 908 000
Total Current Assets	7 601 000	14 688 000	13 888 000	14 960 000
Total Assets	42 033 000	41 037 000	61 796 000	62 867 000
Total Retained Equity	37 834 000	32 410 000	55 739 000	56 817 000
Total Equity	41 299 000	35 710 000	61 739 000	62 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	734 000	5 327 000	57 000	51 000
Total Equity and Debt	42 033 000	41 037 000	61 796 000	62 867 000

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	64 000	146 000	67 000	15 000
Operating Profit	−64 000	−146 000	−67 000	−15 000
Financial Income	5 526 000	2 010 000	10 045 000	7 520 000
Financial Costs	12 000	0	0	0
Financial Balance	5 514 000	2 010 000	10 045 000	7 520 000
Dividends	0	0	0	0
Net Income	5 424 000	1 754 000	9 922 000	7 454 000

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	34 432 000	26 349 000	47 908 000	47 908 000
Total Fixed Assets	34 432 000	26 349 000	47 908 000	47 908 000
Stock	0	0	0	0
Total Investments	0	0	13 495 000	0
Cash, Bank	4 529 000	14 688 000	393 000	7 460 000
Total Current Assets	7 601 000	14 688 000	13 888 000	14 960 000
Total Assets	42 033 000	41 037 000	61 796 000	62 867 000
Total Equity	41 299 000	35 710 000	61 739 000	62 817 000
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	0	0	0	0
Other Current Debt	708 000	5 217 000	0	0
Total Current Debt	734 000	5 327 000	57 000	51 000
Total Equity and Debt	42 033 000	41 037 000	61 796 000	62 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	4,91 %	16,07 %	11,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,36	2,76	243,65	293,33
Quick Ratio	10,36	2,76	243,65	293,33
Equity Ratio	0,98	0,87	1	1
Gross Profit Margin	-	-	-	-