NINA INVEST AS

1366 LYSAKER

Finances

Return on Equity

−12,02 %

Current Ratio

40,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 951 000	2 864 000	1 708 000	3 281 000
Total Assets	25 712 000	31 101 000	30 124 000	29 682 000
Total Equity	24 558 000	27 510 000	26 645 000	26 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	444 000	500 000	491 000	476 000
Operating Profit	−445 000	−500 000	−491 000	−476 000
Financial Income	441 000	3 589 000	2 121 000	3 694 000
Financial Costs	3 039 000	0	0	0
Financial Balance	−2 598 000	3 589 000	2 121 000	3 694 000
Earnings Before Tax	−3 042 000	3 089 000	1 629 000	3 218 000
Tax	−91 000	224 000	−79 000	−63 000
Net Income	−2 951 000	2 864 000	1 708 000	3 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 380 000	2 550 000	2 720 000	2 890 000
Total Current Assets	23 332 000	28 551 000	27 404 000	26 792 000
Total Assets	25 712 000	31 101 000	30 124 000	29 682 000
Total Retained Equity	19 371 000	22 323 000	19 458 000	19 750 000
Total Equity	24 558 000	27 510 000	26 645 000	26 937 000
Total Long-Term Debt	572 000	715 000	787 000	984 000
Total Current Debt	582 000	2 877 000	2 692 000	1 762 000
Total Equity and Debt	25 712 000	31 101 000	30 124 000	29 682 000

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	225 000	342 000	323 000	325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	500 000	491 000	476 000
Operating Profit	−445 000	−500 000	−491 000	−476 000
Financial Income	441 000	3 589 000	2 121 000	3 694 000
Financial Costs	3 039 000	0	0	0
Financial Balance	−2 598 000	3 589 000	2 121 000	3 694 000
Dividends	0	0	2 000 000	1 000 000
Net Income	−2 951 000	2 864 000	1 708 000	3 281 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 380 000	2 550 000	2 720 000	2 890 000
Total Fixed Assets	2 380 000	2 550 000	2 720 000	2 890 000
Stock	0	0	0	0
Total Investments	22 792 000	27 290 000	26 059 000	26 028 000
Cash, Bank	489 000	1 222 000	1 273 000	681 000
Total Current Assets	23 332 000	28 551 000	27 404 000	26 792 000
Total Assets	25 712 000	31 101 000	30 124 000	29 682 000
Total Equity	24 558 000	27 510 000	26 645 000	26 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	715 000	787 000	984 000
Creditors	1 000	6 000	14 000	18 000
Unpaid Taxes	6 000	40 000	26 000	26 000
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	522 000	2 535 000	535 000	535 000
Total Current Debt	582 000	2 877 000	2 692 000	1 762 000
Total Equity and Debt	25 712 000	31 101 000	30 124 000	29 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,02 %	10,41 %	6,41 %	12,18 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	40,09	9,92	10,18	15,21
Quick Ratio	40,09	9,92	10,18	15,21
Equity Ratio	0,96	0,88	0,88	0,91
Gross Profit Margin	-	-	-	-