NEXGEN AS

1368 STABEKK

Finances

Return on Equity

12,32 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 793 000	13 581 000	10 363 000	9 663 000
Total Assets	105 350 000	109 294 000	114 206 000	116 859 000
Total Equity	95 699 000	95 760 000	94 179 000	116 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	103 000	79 000	97 000
Operating Profit	−59 000	−103 000	−79 000	−97 000
Financial Income	11 926 000	14 406 000	10 441 000	9 760 000
Financial Costs	0	721 000	0	0
Financial Balance	11 926 000	13 685 000	10 441 000	9 760 000
Earnings Before Tax	11 867 000	13 581 000	10 363 000	9 663 000
Tax	74 000	0	0	0
Net Income	11 793 000	13 581 000	10 363 000	9 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 790 000	78 790 000	78 790 000	78 790 000
Total Current Assets	26 560 000	30 504 000	35 416 000	38 069 000
Total Assets	105 350 000	109 294 000	114 206 000	116 859 000
Total Retained Equity	95 189 000	95 250 000	93 669 000	116 306 000
Total Equity	95 699 000	95 760 000	94 179 000	116 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 650 000	13 534 000	20 028 000	43 000
Total Equity and Debt	105 350 000	109 294 000	114 206 000	116 859 000

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	59 000	103 000	79 000	97 000
Operating Profit	−59 000	−103 000	−79 000	−97 000
Financial Income	11 926 000	14 406 000	10 441 000	9 760 000
Financial Costs	0	721 000	0	0
Financial Balance	11 926 000	13 685 000	10 441 000	9 760 000
Dividends	11 854 000	12 000 000	0	0
Net Income	11 793 000	13 581 000	10 363 000	9 663 000

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	78 790 000	78 790 000	78 790 000	78 790 000
Total Fixed Assets	78 790 000	78 790 000	78 790 000	78 790 000
Stock	0	0	0	0
Total Investments	20 992 000	16 042 000	32 081 000	24 456 000
Cash, Bank	3 461 000	1 427 000	2 622 000	7 613 000
Total Current Assets	26 560 000	30 504 000	35 416 000	38 069 000
Total Assets	105 350 000	109 294 000	114 206 000	116 859 000
Total Equity	95 699 000	95 760 000	94 179 000	116 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	34 000	28 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	11 854 000	12 000 000	0	0
Other Current Debt	9 577 000	1 500 000	20 000 000	34 000
Total Current Debt	9 650 000	13 534 000	20 028 000	43 000
Total Equity and Debt	105 350 000	109 294 000	114 206 000	116 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	14,18 %	11 %	8,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,75	2,25	1,77	885,33
Quick Ratio	2,75	2,25	1,77	885,33
Equity Ratio	0,91	0,88	0,82	1
Gross Profit Margin	-	-	-	-