NÆRINGS INVESTOR AKTIV AS

0789 OSLO

Finances

Return on Equity

1,23 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 641 000	1 864 000	1 804 000
Net Income	196 000	890 000	897 000	1 372 000
Total Assets	17 294 000	17 401 000	17 358 000	17 972 000
Total Equity	15 908 000	15 711 000	15 821 000	15 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 641 000	1 864 000	1 804 000
Expenditure	893 000	802 000	740 000	1 156 000
Operating Profit	681 000	839 000	1 125 000	647 000
Financial Income	353 000	397 000	180 000	2 100 000
Financial Costs	676 000	116 000	153 000	1 275 000
Financial Balance	−323 000	281 000	27 000	825 000
Earnings Before Tax	358 000	1 120 000	1 151 000	1 473 000
Tax	162 000	229 000	254 000	100 000
Net Income	196 000	890 000	897 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 647 000	12 361 000	13 111 000	13 201 000
Total Current Assets	3 647 000	5 039 000	4 247 000	4 771 000
Total Assets	17 294 000	17 401 000	17 358 000	17 972 000
Total Retained Equity	15 808 000	15 611 000	15 721 000	15 824 000
Total Equity	15 908 000	15 711 000	15 821 000	15 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 387 000	1 689 000	1 537 000	2 048 000
Total Equity and Debt	17 294 000	17 401 000	17 358 000	17 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	1 641 000	1 864 000	1 804 000
Other Income	0	0	0	0
Revenue	1 575 000	1 641 000	1 864 000	1 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	78 000	74 000	308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	893 000	802 000	740 000	1 156 000
Operating Profit	681 000	839 000	1 125 000	647 000
Financial Income	353 000	397 000	180 000	2 100 000
Financial Costs	676 000	116 000	153 000	1 275 000
Financial Balance	−323 000	281 000	27 000	825 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	196 000	890 000	897 000	1 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 415 000	3 415 000	3 415 000	3 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	3 423 000	3 423 000	3 423 000	3 423 000
Total Fiancial Fixed Assets	10 224 000	8 938 000	9 688 000	9 778 000
Total Fixed Assets	13 647 000	12 361 000	13 111 000	13 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 952 000	4 899 000	4 098 000	4 523 000
Total Current Assets	3 647 000	5 039 000	4 247 000	4 771 000
Total Assets	17 294 000	17 401 000	17 358 000	17 972 000
Total Equity	15 908 000	15 711 000	15 821 000	15 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	42 000	20 000	34 000
Unpaid Taxes	65 000	25 000	150 000	251 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	1 177 000	393 000	113 000	664 000
Total Current Debt	1 387 000	1 689 000	1 537 000	2 048 000
Total Equity and Debt	17 294 000	17 401 000	17 358 000	17 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	5,66 %	5,67 %	8,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,24 %	51,13 %	60,35 %	35,86 %
Current Ratio	2,63	2,98	2,76	2,33
Quick Ratio	2,63	2,98	2,76	2,33
Equity Ratio	0,92	0,9	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %