NEST INVEST AS

7021 TRONDHEIM

Finances

Return on Equity

129,56 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	0	0	0
Net Income	355 000	115 000	199 000	15 000
Total Assets	281 000	169 000	204 000	110 000
Total Equity	274 000	168 000	202 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	0	0	0
Expenditure	51 000	0	0	0
Operating Profit	−25 000	0	0	0
Financial Income	380 000	117 000	200 000	16 000
Financial Costs	0	1 000	0	0
Financial Balance	380 000	116 000	200 000	16 000
Earnings Before Tax	355 000	116 000	200 000	16 000
Tax	0	1 000	1 000	0
Net Income	355 000	115 000	199 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	103 000	102 000	102 000
Total Current Assets	1 000	65 000	102 000	8 000
Total Assets	281 000	169 000	204 000	110 000
Total Retained Equity	0	68 000	102 000	9 000
Total Equity	274 000	168 000	202 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	1 000	1 000	0
Total Equity and Debt	281 000	169 000	204 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	0	0	0	0
Revenue	26 000	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	51 000	0	0	0
Operating Profit	−25 000	0	0	0
Financial Income	380 000	117 000	200 000	16 000
Financial Costs	0	1 000	0	0
Financial Balance	380 000	116 000	200 000	16 000
Dividends	233 000	115 000	50 000	6 000
Net Income	355 000	115 000	199 000	15 000

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	170 000	0	0	0
Total Tangible Assets	170 000	0	0	0
Total Fiancial Fixed Assets	110 000	103 000	102 000	102 000
Total Fixed Assets	280 000	103 000	102 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	65 000	102 000	8 000
Total Current Assets	1 000	65 000	102 000	8 000
Total Assets	281 000	169 000	204 000	110 000
Total Equity	274 000	168 000	202 000	109 000
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	233 000	115 000	50 000	6 000
Other Current Debt	7 000	0	0	0
Total Current Debt	7 000	1 000	1 000	0
Total Equity and Debt	281 000	169 000	204 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,56 %	68,45 %	98,51 %	13,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,15 %	-	-	-
Current Ratio	0,14	65	102	-
Quick Ratio	0,14	65	102	-
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	-