NINA G. H. AS

4633 KRISTIANSAND S

Finances

Return on Equity

4,87 %

Current Ratio

10,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 211 000	17 691 000	7 596 000	4 810 000
Total Assets	90 207 000	90 930 000	80 445 000	74 275 000
Total Equity	86 536 000	82 364 000	76 219 000	68 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	62 000	66 000	207 000
Operating Profit	−86 000	−62 000	−66 000	−207 000
Financial Income	5 322 000	18 692 000	8 880 000	5 522 000
Financial Costs	601 000	366 000	653 000	96 000
Financial Balance	4 721 000	18 326 000	8 227 000	5 426 000
Earnings Before Tax	4 636 000	18 264 000	8 162 000	5 218 000
Tax	424 000	573 000	566 000	408 000
Net Income	4 211 000	17 691 000	7 596 000	4 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 897 000	50 010 000	49 250 000	50 855 000
Total Current Assets	39 310 000	40 920 000	31 195 000	23 420 000
Total Assets	90 207 000	90 930 000	80 445 000	74 275 000
Total Retained Equity	21 620 000	17 448 000	11 302 000	3 902 000
Total Equity	86 536 000	82 364 000	76 219 000	68 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 671 000	8 566 000	4 227 000	5 457 000
Total Equity and Debt	90 207 000	90 930 000	80 445 000	74 275 000

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	86 000	62 000	66 000	207 000
Operating Profit	−86 000	−62 000	−66 000	−207 000
Financial Income	5 322 000	18 692 000	8 880 000	5 522 000
Financial Costs	601 000	366 000	653 000	96 000
Financial Balance	4 721 000	18 326 000	8 227 000	5 426 000
Dividends	0	0	0	5 000 000
Net Income	4 211 000	17 691 000	7 596 000	4 810 000

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	50 897 000	50 010 000	49 250 000	50 855 000
Total Fixed Assets	50 897 000	50 010 000	49 250 000	50 855 000
Stock	0	0	0	0
Total Investments	33 665 000	30 735 000	20 686 000	10 988 000
Cash, Bank	1 816 000	7 783 000	7 728 000	8 766 000
Total Current Assets	39 310 000	40 920 000	31 195 000	23 420 000
Total Assets	90 207 000	90 930 000	80 445 000	74 275 000
Total Equity	86 536 000	82 364 000	76 219 000	68 818 000
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	5 000 000
Other Current Debt	3 258 000	8 006 000	3 779 000	62 000
Total Current Debt	3 671 000	8 566 000	4 227 000	5 457 000
Total Equity and Debt	90 207 000	90 930 000	80 445 000	74 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	21,48 %	9,97 %	6,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,71	4,78	7,38	4,29
Quick Ratio	10,71	4,78	7,38	4,29
Equity Ratio	0,96	0,91	0,95	0,93
Gross Profit Margin	-	-	-	-