NIBALI HOLDING AS

4042 HAFRSFJORD

Finances

Return on Equity

18,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	813 000	985 000	840 000	274 000
Total Assets	4 397 000	3 635 000	2 600 000	1 759 000
Total Equity	4 397 000	3 585 000	2 600 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	6 000	6 000	9 000
Operating Profit	−9 000	−6 000	−6 000	−9 000
Financial Income	900 000	996 000	850 000	283 000
Financial Costs	75 000	1 000	0	0
Financial Balance	825 000	995 000	850 000	283 000
Earnings Before Tax	816 000	990 000	844 000	274 000
Tax	3 000	5 000	4 000	0
Net Income	813 000	985 000	840 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 474 000	1 479 000	1 483 000
Total Current Assets	2 890 000	2 161 000	1 121 000	276 000
Total Assets	4 397 000	3 635 000	2 600 000	1 759 000
Total Retained Equity	2 910 000	2 098 000	1 112 000	272 000
Total Equity	4 397 000	3 585 000	2 600 000	1 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	50 000	0	0
Total Equity and Debt	4 397 000	3 635 000	2 600 000	1 759 000

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	9 000	6 000	6 000	9 000
Operating Profit	−9 000	−6 000	−6 000	−9 000
Financial Income	900 000	996 000	850 000	283 000
Financial Costs	75 000	1 000	0	0
Financial Balance	825 000	995 000	850 000	283 000
Dividends	0	0	0	0
Net Income	813 000	985 000	840 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	37 000	42 000	46 000
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	1 473 000	1 437 000	1 437 000	1 437 000
Total Fixed Assets	1 507 000	1 474 000	1 479 000	1 483 000
Stock	0	0	0	0
Total Investments	1 124 000	1 196 000	0	0
Cash, Bank	866 000	65 000	1 121 000	274 000
Total Current Assets	2 890 000	2 161 000	1 121 000	276 000
Total Assets	4 397 000	3 635 000	2 600 000	1 759 000
Total Equity	4 397 000	3 585 000	2 600 000	1 759 000
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	0	50 000	0	0
Total Current Debt	0	50 000	0	0
Total Equity and Debt	4 397 000	3 635 000	2 600 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	27,48 %	32,31 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	43,22	-	-
Quick Ratio	-	43,22	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-