company

NINTOR AS

5451 VALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

71,03 %

Current Ratio

412,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	425 000	0	0
Net Income	79 678 000	22 000	−27 000	32 965 000
Total Assets	112 225 000	38 736 000	42 302 000	42 298 000
Total Equity	112 180 000	38 327 000	41 206 000	42 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	425 000	0	0
Expenditure	803 000	486 000	52 000	0
Operating Profit	−315 000	−60 000	−52 000	0
Financial Income	118 095 000	88 000	17 000	32 985 000
Financial Costs	38 113 000	0	0	0
Financial Balance	79 982 000	88 000	17 000	32 985 000
Earnings Before Tax	79 667 000	28 000	−35 000	32 985 000
Tax	−11 000	6 000	−8 000	20 000
Net Income	79 678 000	22 000	−27 000	32 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 646 000	17 037 000	8 795 000	9 238 000
Total Current Assets	18 579 000	21 700 000	33 507 000	33 060 000
Total Assets	112 225 000	38 736 000	42 302 000	42 298 000
Total Retained Equity	102 912 000	29 059 000	31 938 000	32 965 000
Total Equity	112 180 000	38 327 000	41 206 000	42 233 000
Total Long-Term Debt	0	6 000	0	20 000
Total Current Debt	45 000	403 000	1 096 000	45 000
Total Equity and Debt	112 225 000	38 736 000	42 302 000	42 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	425 000	0	0
Other Income	0	0	0	0
Revenue	487 000	425 000	0	0
Cost of Goods Sold	281 000	299 000	0	0
Salary Costs	0	0	0	0
Depreciation	172 000	88 000	0	0
Impairment	0	0	0	0
Expenditure	803 000	486 000	52 000	0
Operating Profit	−315 000	−60 000	−52 000	0
Financial Income	118 095 000	88 000	17 000	32 985 000
Financial Costs	38 113 000	0	0	0
Financial Balance	79 982 000	88 000	17 000	32 985 000
Dividends	0	2 900 000	1 000 000	0
Net Income	79 678 000	22 000	−27 000	32 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	475 000	475 000	475 000	475 000
Machinery and Plant Facilities	603 000	757 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 078 000	1 232 000	475 000	475 000
Total Fiancial Fixed Assets	92 563 000	15 804 000	8 320 000	8 763 000
Total Fixed Assets	93 646 000	17 037 000	8 795 000	9 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 871 000	21 262 000	29 462 000	15 000
Total Current Assets	18 579 000	21 700 000	33 507 000	33 060 000
Total Assets	112 225 000	38 736 000	42 302 000	42 298 000
Total Equity	112 180 000	38 327 000	41 206 000	42 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	20 000
Creditors	0	39 000	39 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 900 000	1 000 000	0
Other Current Debt	45 000	64 000	45 000	45 000
Total Current Debt	45 000	403 000	1 096 000	45 000
Total Equity and Debt	112 225 000	38 736 000	42 302 000	42 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,03 %	0,06 %	−0,07 %	78,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−64,68 %	−14,12 %	-	-
Current Ratio	412,87	53,85	30,57	734,67
Quick Ratio	412,87	53,85	30,57	734,67
Equity Ratio	1	0,99	0,97	1
Gross Profit Margin	42,3 %	29,65 %	-	-

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