NØSTET INVEST AS

5019 BERGEN

Finances

Return on Equity

−4,36 %

Current Ratio

118,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 192 000	258 000	309 000
Net Income	−1 659 000	45 378 000	657 000	413 000
Total Assets	38 516 000	42 187 000	9 166 000	9 383 000
Total Equity	38 014 000	40 073 000	295 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 192 000	258 000	309 000
Expenditure	623 000	518 000	542 000	467 000
Operating Profit	−622 000	674 000	−284 000	−158 000
Financial Income	−204 000	44 971 000	1 455 000	575 000
Financial Costs	533 000	41 000	347 000	31 000
Financial Balance	−737 000	44 930 000	1 108 000	544 000
Earnings Before Tax	−1 360 000	45 605 000	824 000	386 000
Tax	299 000	226 000	167 000	−27 000
Net Income	−1 659 000	45 378 000	657 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	983 000	7 475 000	7 141 000
Total Current Assets	37 495 000	41 205 000	1 691 000	2 242 000
Total Assets	38 516 000	42 187 000	9 166 000	9 383 000
Total Retained Equity	37 720 000	39 778 000	0	0
Total Equity	38 014 000	40 073 000	295 000	301 000
Total Long-Term Debt	185 000	104 000	7 866 000	8 152 000
Total Current Debt	317 000	2 011 000	1 005 000	930 000
Total Equity and Debt	38 516 000	42 187 000	9 166 000	9 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 192 000	258 000	309 000
Revenue	0	1 192 000	258 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	128 000	128 000
Impairment	473 000	0	0	0
Expenditure	623 000	518 000	542 000	467 000
Operating Profit	−622 000	674 000	−284 000	−158 000
Financial Income	−204 000	44 971 000	1 455 000	575 000
Financial Costs	533 000	41 000	347 000	31 000
Financial Balance	−737 000	44 930 000	1 108 000	544 000
Dividends	400 000	5 600 000	664 000	873 000
Net Income	−1 659 000	45 378 000	657 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	123 000	95 000
Real Eastate	0	0	5 873 000	6 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	803 000	760 000	562 000	203 000
Total Tangible Assets	803 000	760 000	6 435 000	6 204 000
Total Fiancial Fixed Assets	219 000	223 000	917 000	841 000
Total Fixed Assets	1 021 000	983 000	7 475 000	7 141 000
Stock	0	0	0	0
Total Investments	37 273 000	39 712 000	0	0
Cash, Bank	220 000	1 473 000	40 000	1 316 000
Total Current Assets	37 495 000	41 205 000	1 691 000	2 242 000
Total Assets	38 516 000	42 187 000	9 166 000	9 383 000
Total Equity	38 014 000	40 073 000	295 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	104 000	7 866 000	8 152 000
Creditors	13 000	22 000	7 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	5 600 000	664 000	873 000
Other Current Debt	86 000	1 989 000	805 000	921 000
Total Current Debt	317 000	2 011 000	1 005 000	930 000
Total Equity and Debt	38 516 000	42 187 000	9 166 000	9 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	113,24 %	222,71 %	137,21 %
Debt-to-Equity Ratio	0	0	26,66	27,08
Operating Profit Margin	-	56,54 %	−110,08 %	−51,13 %
Current Ratio	118,28	20,49	1,68	2,41
Quick Ratio	118,28	20,49	1,68	2,41
Equity Ratio	0,99	0,95	0,03	0,03
Gross Profit Margin	-	100 %	100 %	100 %