NANDO INVEST AS

0165 OSLO

Finances

Share Ownership

Return on Equity

38,8 %

Current Ratio

7,5

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 510 000	1 182 000	1 214 000
Net Income	1 402 000	433 000	317 000	239 000
Total Assets	25 900 000	21 594 000	13 331 000	13 012 000
Total Equity	3 613 000	3 211 000	2 778 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 510 000	1 182 000	1 214 000
Expenditure	1 692 000	770 000	472 000	578 000
Operating Profit	351 000	740 000	710 000	636 000
Financial Income	1 951 000	0	3 000	31 000
Financial Costs	920 000	305 000	307 000	361 000
Financial Balance	1 031 000	−305 000	−304 000	−330 000
Earnings Before Tax	1 383 000	436 000	406 000	306 000
Tax	−20 000	3 000	89 000	67 000
Net Income	1 402 000	433 000	317 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 286 000	11 547 000	11 808 000	10 857 000
Total Current Assets	15 613 000	10 047 000	1 523 000	2 155 000
Total Assets	25 900 000	21 594 000	13 331 000	13 012 000
Total Retained Equity	1 563 000	1 161 000	728 000	911 000
Total Equity	3 613 000	3 211 000	2 778 000	2 961 000
Total Long-Term Debt	20 205 000	17 995 000	10 425 000	9 849 000
Total Current Debt	2 081 000	387 000	128 000	201 000
Total Equity and Debt	25 900 000	21 594 000	13 331 000	13 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 042 000	1 510 000	1 182 000	1 214 000
Revenue	2 042 000	1 510 000	1 182 000	1 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	261 000	242 000	258 000
Impairment	0	0	0	0
Expenditure	1 692 000	770 000	472 000	578 000
Operating Profit	351 000	740 000	710 000	636 000
Financial Income	1 951 000	0	3 000	31 000
Financial Costs	920 000	305 000	307 000	361 000
Financial Balance	1 031 000	−305 000	−304 000	−330 000
Dividends	0	0	0	0
Net Income	1 402 000	433 000	317 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 671 000	8 906 000	9 141 000	8 182 000
Machinery and Plant Facilities	1 561 000	1 561 000	1 561 000	1 561 000
Fixtures	54 000	80 000	106 000	113 000
Total Tangible Assets	10 286 000	10 547 000	10 808 000	9 857 000
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	1 000 000
Total Fixed Assets	10 286 000	11 547 000	11 808 000	10 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	43 000	109 000	79 000
Total Current Assets	15 613 000	10 047 000	1 523 000	2 155 000
Total Assets	25 900 000	21 594 000	13 331 000	13 012 000
Total Equity	3 613 000	3 211 000	2 778 000	2 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 205 000	17 995 000	10 425 000	9 849 000
Creditors	730 000	202 000	13 000	34 000
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	1 351 000	82 000	22 000	89 000
Total Current Debt	2 081 000	387 000	128 000	201 000
Total Equity and Debt	25 900 000	21 594 000	13 331 000	13 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,8 %	13,48 %	11,41 %	8,07 %
Debt-to-Equity Ratio	5,59	5,6	3,75	3,33
Operating Profit Margin	17,19 %	49,01 %	60,07 %	52,39 %
Current Ratio	7,5	25,96	11,9	10,72
Quick Ratio	7,5	25,96	11,9	10,72
Equity Ratio	0,14	0,15	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %