NIEBLOK INVEST AS

4639 KRISTIANSAND S

Finances

Return on Equity

9,38 %

Current Ratio

321,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 621 000	6 359 000	2 466 000	3 895 000
Total Assets	60 371 000	55 795 000	49 481 000	47 811 000
Total Equity	59 894 000	54 274 000	48 915 000	46 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	306 000	180 000	230 000	180 000
Operating Profit	−306 000	−180 000	−230 000	−180 000
Financial Income	8 565 000	5 745 000	4 147 000	2 816 000
Financial Costs	2 578 000	−1 312 000	1 386 000	−1 571 000
Financial Balance	5 987 000	7 057 000	2 761 000	4 387 000
Earnings Before Tax	5 681 000	6 877 000	2 532 000	4 207 000
Tax	61 000	518 000	66 000	312 000
Net Income	5 621 000	6 359 000	2 466 000	3 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 542 000	20 949 000	13 680 000	14 587 000
Total Current Assets	41 829 000	34 846 000	35 802 000	33 225 000
Total Assets	60 371 000	55 795 000	49 481 000	47 811 000
Total Retained Equity	55 685 000	50 064 000	44 705 000	42 739 000
Total Equity	59 894 000	54 274 000	48 915 000	46 949 000
Total Long-Term Debt	346 000	408 000	0	0
Total Current Debt	130 000	1 113 000	566 000	862 000
Total Equity and Debt	60 371 000	55 795 000	49 481 000	47 811 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	180 000	230 000	180 000
Operating Profit	−306 000	−180 000	−230 000	−180 000
Financial Income	8 565 000	5 745 000	4 147 000	2 816 000
Financial Costs	2 578 000	−1 312 000	1 386 000	−1 571 000
Financial Balance	5 987 000	7 057 000	2 761 000	4 387 000
Dividends	0	1 000 000	0	800 000
Net Income	5 621 000	6 359 000	2 466 000	3 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	278 000	278 000	278 000	278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	278 000	278 000	278 000	278 000
Total Fiancial Fixed Assets	18 264 000	20 671 000	13 402 000	14 309 000
Total Fixed Assets	18 542 000	20 949 000	13 680 000	14 587 000
Stock	0	0	0	0
Total Investments	28 505 000	32 996 000	25 973 000	32 896 000
Cash, Bank	13 189 000	1 827 000	9 778 000	179 000
Total Current Assets	41 829 000	34 846 000	35 802 000	33 225 000
Total Assets	60 371 000	55 795 000	49 481 000	47 811 000
Total Equity	59 894 000	54 274 000	48 915 000	46 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	408 000	0	0
Creditors	8 000	3 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	800 000
Other Current Debt	0	1 000 000	500 000	800 000
Total Current Debt	130 000	1 113 000	566 000	862 000
Total Equity and Debt	60 371 000	55 795 000	49 481 000	47 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	11,72 %	5,04 %	8,3 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	321,76	31,31	63,25	38,54
Quick Ratio	321,76	31,31	63,25	38,54
Equity Ratio	0,99	0,97	0,99	0,98
Gross Profit Margin	-	-	-	-