NBK INVEST AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	264 000	259 000	229 000
Net Income	114 000	97 000	80 000	72 000
Total Assets	2 768 000	2 796 000	2 941 000	3 037 000
Total Equity	1 063 000	949 000	852 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	264 000	259 000	229 000
Expenditure	76 000	72 000	79 000	81 000
Operating Profit	221 000	192 000	181 000	147 000
Financial Income	0	0	0	0
Financial Costs	75 000	67 000	78 000	55 000
Financial Balance	−75 000	−67 000	−78 000	−55 000
Earnings Before Tax	146 000	124 000	102 000	92 000
Tax	32 000	27 000	23 000	20 000
Net Income	114 000	97 000	80 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 661 000	2 718 000	2 776 000	2 833 000
Total Current Assets	107 000	78 000	165 000	204 000
Total Assets	2 768 000	2 796 000	2 941 000	3 037 000
Total Retained Equity	363 000	249 000	152 000	72 000
Total Equity	1 063 000	949 000	852 000	772 000
Total Long-Term Debt	1 600 000	1 752 000	2 054 000	2 204 000
Total Current Debt	105 000	95 000	35 000	61 000
Total Equity and Debt	2 768 000	2 796 000	2 941 000	3 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	297 000	264 000	259 000	229 000
Revenue	297 000	264 000	259 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	38 000
Impairment	0	0	0	0
Expenditure	76 000	72 000	79 000	81 000
Operating Profit	221 000	192 000	181 000	147 000
Financial Income	0	0	0	0
Financial Costs	75 000	67 000	78 000	55 000
Financial Balance	−75 000	−67 000	−78 000	−55 000
Dividends	0	0	0	0
Net Income	114 000	97 000	80 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 661 000	2 718 000	2 776 000	2 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 661 000	2 718 000	2 776 000	2 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 661 000	2 718 000	2 776 000	2 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	78 000	165 000	147 000
Total Current Assets	107 000	78 000	165 000	204 000
Total Assets	2 768 000	2 796 000	2 941 000	3 037 000
Total Equity	1 063 000	949 000	852 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 752 000	2 054 000	2 204 000
Creditors	0	3 000	2 000	0
Unpaid Taxes	71 000	64 000	10 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	105 000	95 000	35 000	61 000
Total Equity and Debt	2 768 000	2 796 000	2 941 000	3 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	10,22 %	9,39 %	9,33 %
Debt-to-Equity Ratio	1,51	1,85	2,41	2,85
Operating Profit Margin	74,41 %	72,73 %	69,88 %	64,19 %
Current Ratio	1,02	0,82	4,71	3,34
Quick Ratio	1,02	0,82	4,71	3,34
Equity Ratio	0,38	0,34	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %