NORD INVEST AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	83 000	90 000	92 000	91 000
Total Assets	704 000	738 000	775 000	799 000
Total Equity	528 000	545 000	705 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	43 000	34 000	32 000	33 000
Operating Profit	107 000	116 000	118 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	107 000	116 000	118 000	117 000
Tax	23 000	26 000	26 000	26 000
Net Income	83 000	90 000	92 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	738 000	808 000	764 000
Total Current Assets	0	0	−33 000	35 000
Total Assets	704 000	738 000	775 000	799 000
Total Retained Equity	428 000	445 000	605 000	512 000
Total Equity	528 000	545 000	705 000	612 000
Total Long-Term Debt	114 000	33 000	35 000	124 000
Total Current Debt	61 000	161 000	36 000	62 000
Total Equity and Debt	704 000	738 000	775 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	150 000
Revenue	150 000	150 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	43 000	34 000	32 000	33 000
Operating Profit	107 000	116 000	118 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	83 000	90 000	92 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	704 000	724 000	744 000	764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	704 000	724 000	744 000	764 000
Total Fiancial Fixed Assets	0	15 000	64 000	0
Total Fixed Assets	704 000	738 000	808 000	764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	32 000
Total Current Assets	0	0	−33 000	35 000
Total Assets	704 000	738 000	775 000	799 000
Total Equity	528 000	545 000	705 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	33 000	35 000	124 000
Creditors	0	0	0	0
Unpaid Taxes	34 000	33 000	0	34 000
Dividends	0	0	0	0
Other Current Debt	0	100 000	8 000	0
Total Current Debt	61 000	161 000	36 000	62 000
Total Equity and Debt	704 000	738 000	775 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	16,51 %	13,05 %	14,87 %
Debt-to-Equity Ratio	0,22	0,06	0,05	0,2
Operating Profit Margin	71,33 %	77,33 %	78,67 %	78 %
Current Ratio	0	0	−0,92	0,56
Quick Ratio	0	0	−0,92	0,56
Equity Ratio	0,75	0,74	0,91	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %