NIMROD HOLDING AS

0373 OSLO

Finances

Return on Equity

26,26 %

Current Ratio

10,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 304 000	55 240 000	18 609 000	−1 375 000
Total Assets	160 092 000	121 432 000	85 807 000	81 598 000
Total Equity	149 678 000	120 374 000	65 134 000	46 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 090 000	2 052 000	1 039 000	2 131 000
Operating Profit	−3 089 000	−2 052 000	−1 039 000	−2 131 000
Financial Income	42 818 000	15 843 000	22 384 000	1 388 000
Financial Costs	1 647 000	2 052 000	2 327 000	631 000
Financial Balance	41 171 000	13 791 000	20 057 000	757 000
Earnings Before Tax	38 082 000	11 739 000	19 018 000	−1 375 000
Tax	−1 222 000	−43 502 000	409 000	0
Net Income	39 304 000	55 240 000	18 609 000	−1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 645 000	42 501 000	41 789 000	51 520 000
Total Current Assets	112 447 000	78 932 000	44 018 000	30 077 000
Total Assets	160 092 000	121 432 000	85 807 000	81 598 000
Total Retained Equity	146 087 000	116 783 000	61 543 000	42 934 000
Total Equity	149 678 000	120 374 000	65 134 000	46 525 000
Total Long-Term Debt	0	0	0	2 685 000
Total Current Debt	10 414 000	1 058 000	20 674 000	32 388 000
Total Equity and Debt	160 092 000	121 432 000	85 807 000	81 598 000

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	38 000	47 000	0	0
Impairment	0	0	0	0
Expenditure	3 090 000	2 052 000	1 039 000	2 131 000
Operating Profit	−3 089 000	−2 052 000	−1 039 000	−2 131 000
Financial Income	42 818 000	15 843 000	22 384 000	1 388 000
Financial Costs	1 647 000	2 052 000	2 327 000	631 000
Financial Balance	41 171 000	13 791 000	20 057 000	757 000
Dividends	10 000 000	0	0	101 000
Net Income	39 304 000	55 240 000	18 609 000	−1 375 000

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	1 417 000	1 376 000	1 020 000	734 000
Total Tangible Assets	1 417 000	1 376 000	1 020 000	734 000
Total Fiancial Fixed Assets	46 228 000	41 125 000	40 769 000	50 787 000
Total Fixed Assets	47 645 000	42 501 000	41 789 000	51 520 000
Stock	0	0	0	0
Total Investments	32 976 000	33 195 000	8 711 000	7 300 000
Cash, Bank	66 042 000	21 806 000	15 418 000	1 186 000
Total Current Assets	112 447 000	78 932 000	44 018 000	30 077 000
Total Assets	160 092 000	121 432 000	85 807 000	81 598 000
Total Equity	149 678 000	120 374 000	65 134 000	46 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 685 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	101 000
Other Current Debt	18 000	1 000	20 265 000	32 288 000
Total Current Debt	10 414 000	1 058 000	20 674 000	32 388 000
Total Equity and Debt	160 092 000	121 432 000	85 807 000	81 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	45,89 %	28,57 %	−2,96 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	10,8	74,6	2,13	0,93
Quick Ratio	10,8	74,6	2,13	0,93
Equity Ratio	0,93	0,99	0,76	0,57
Gross Profit Margin	-	-	-	-