NBO INVEST AS

1266 OSLO

Finances

Return on Equity

−0,62 %

Current Ratio

5 581

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−141 000	3 538 000	75 000	5 258 000
Total Assets	22 566 000	22 867 000	20 038 000	19 453 000
Total Equity	22 562 000	22 803 000	19 408 000	19 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	52 000	39 000	−102 000
Operating Profit	−49 000	−52 000	−39 000	102 000
Financial Income	815 000	4 426 000	4 078 000	6 420 000
Financial Costs	1 009 000	940 000	3 412 000	1 228 000
Financial Balance	−194 000	3 486 000	666 000	5 192 000
Earnings Before Tax	−243 000	3 435 000	627 000	5 294 000
Tax	−102 000	−103 000	552 000	37 000
Net Income	−141 000	3 538 000	75 000	5 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	742 000	51 000	48 000
Total Current Assets	22 324 000	22 125 000	19 987 000	19 405 000
Total Assets	22 566 000	22 867 000	20 038 000	19 453 000
Total Retained Equity	18 970 000	19 211 000	15 816 000	15 741 000
Total Equity	22 562 000	22 803 000	19 408 000	19 333 000
Total Long-Term Debt	0	0	0	65 000
Total Current Debt	4 000	64 000	630 000	55 000
Total Equity and Debt	22 566 000	22 867 000	20 038 000	19 453 000

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	6 000	8 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	49 000	52 000	39 000	−102 000
Operating Profit	−49 000	−52 000	−39 000	102 000
Financial Income	815 000	4 426 000	4 078 000	6 420 000
Financial Costs	1 009 000	940 000	3 412 000	1 228 000
Financial Balance	−194 000	3 486 000	666 000	5 192 000
Dividends	100 000	143 000	0	0
Net Income	−141 000	3 538 000	75 000	5 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	116 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	0	31 000	38 000	48 000
Total Tangible Assets	25 000	31 000	38 000	48 000
Total Fiancial Fixed Assets	0	595 000	0	0
Total Fixed Assets	243 000	742 000	51 000	48 000
Stock	0	0	0	0
Total Investments	13 418 000	11 937 000	12 334 000	18 436 000
Cash, Bank	8 906 000	10 188 000	7 653 000	969 000
Total Current Assets	22 324 000	22 125 000	19 987 000	19 405 000
Total Assets	22 566 000	22 867 000	20 038 000	19 453 000
Total Equity	22 562 000	22 803 000	19 408 000	19 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	65 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	143 000	0	0
Other Current Debt	4 000	−11 000	52 000	0
Total Current Debt	4 000	64 000	630 000	55 000
Total Equity and Debt	22 566 000	22 867 000	20 038 000	19 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	15,52 %	0,39 %	27,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 581	345,7	31,73	352,82
Quick Ratio	5 581	345,7	31,73	352,82
Equity Ratio	1	1	0,97	0,99
Gross Profit Margin	-	-	-	-