N K INVEST AS

4327 SANDNES

Finances

Return on Equity

10,8 %

Current Ratio

231,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 107 000	3 161 000	2 560 000	767 000
Total Assets	10 280 000	9 726 000	6 551 000	4 795 000
Total Equity	10 248 000	9 711 000	6 550 000	4 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	42 000	111 000	0
Operating Profit	−116 000	−42 000	−111 000	0
Financial Income	1 316 000	3 210 000	3 200 000	767 000
Financial Costs	100 000	0	529 000	0
Financial Balance	1 216 000	3 210 000	2 671 000	767 000
Earnings Before Tax	1 100 000	3 168 000	2 560 000	767 000
Tax	−7 000	7 000	0	0
Net Income	1 107 000	3 161 000	2 560 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 865 000	2 865 000	3 138 000	1 044 000
Total Current Assets	7 414 000	6 861 000	3 413 000	3 750 000
Total Assets	10 280 000	9 726 000	6 551 000	4 795 000
Total Retained Equity	10 218 000	9 111 000	5 950 000	3 390 000
Total Equity	10 248 000	9 711 000	6 550 000	4 795 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	32 000	8 000	1 000	0
Total Equity and Debt	10 280 000	9 726 000	6 551 000	4 795 000

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	116 000	42 000	111 000	0
Operating Profit	−116 000	−42 000	−111 000	0
Financial Income	1 316 000	3 210 000	3 200 000	767 000
Financial Costs	100 000	0	529 000	0
Financial Balance	1 216 000	3 210 000	2 671 000	767 000
Dividends	0	0	0	0
Net Income	1 107 000	3 161 000	2 560 000	767 000

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	2 865 000	2 865 000	3 138 000	1 044 000
Total Fixed Assets	2 865 000	2 865 000	3 138 000	1 044 000
Stock	0	0	0	0
Total Investments	5 964 000	3 600 000	0	0
Cash, Bank	141 000	261 000	213 000	1 128 000
Total Current Assets	7 414 000	6 861 000	3 413 000	3 750 000
Total Assets	10 280 000	9 726 000	6 551 000	4 795 000
Total Equity	10 248 000	9 711 000	6 550 000	4 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	22 000	8 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	32 000	8 000	1 000	0
Total Equity and Debt	10 280 000	9 726 000	6 551 000	4 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	32,55 %	39,08 %	16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	231,69	857,63	3 413	-
Quick Ratio	231,69	857,63	3 413	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-