NITO INVESTERINGER AS

5529 HAUGESUND

Finances

Return on Equity

−71,79 %

Current Ratio

4,14

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	461 000	461 000	467 000
Net Income	−677 000	61 000	3 000	89 000
Total Assets	5 726 000	5 338 000	5 337 000	5 709 000
Total Equity	943 000	1 619 000	1 758 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	461 000	461 000	467 000
Expenditure	291 000	237 000	290 000	252 000
Operating Profit	265 000	224 000	171 000	215 000
Financial Income	3 000	4 000	4 000	48 000
Financial Costs	915 000	150 000	171 000	163 000
Financial Balance	−912 000	−146 000	−167 000	−115 000
Earnings Before Tax	−648 000	78 000	3 000	100 000
Tax	29 000	17 000	1 000	12 000
Net Income	−677 000	61 000	3 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 899 000	4 787 000	4 898 000	5 001 000
Total Current Assets	828 000	551 000	439 000	708 000
Total Assets	5 726 000	5 338 000	5 337 000	5 709 000
Total Retained Equity	843 000	1 519 000	1 658 000	1 856 000
Total Equity	943 000	1 619 000	1 758 000	1 956 000
Total Long-Term Debt	4 584 000	3 602 000	3 483 000	3 634 000
Total Current Debt	200 000	116 000	96 000	119 000
Total Equity and Debt	5 726 000	5 338 000	5 337 000	5 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	556 000	461 000	461 000	467 000
Revenue	556 000	461 000	461 000	467 000
Cost of Goods Sold	90 000	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	89 000	95 000	102 000	109 000
Impairment	0	0	0	0
Expenditure	291 000	237 000	290 000	252 000
Operating Profit	265 000	224 000	171 000	215 000
Financial Income	3 000	4 000	4 000	48 000
Financial Costs	915 000	150 000	171 000	163 000
Financial Balance	−912 000	−146 000	−167 000	−115 000
Dividends	0	200 000	200 000	0
Net Income	−677 000	61 000	3 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	33 000	34 000
Real Eastate	2 505 000	2 594 000	2 689 000	2 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 505 000	2 594 000	2 689 000	2 791 000
Total Fiancial Fixed Assets	2 380 000	2 175 000	2 175 000	2 175 000
Total Fixed Assets	4 899 000	4 787 000	4 898 000	5 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	11 000	252 000	265 000
Total Current Assets	828 000	551 000	439 000	708 000
Total Assets	5 726 000	5 338 000	5 337 000	5 709 000
Total Equity	943 000	1 619 000	1 758 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 584 000	3 602 000	3 483 000	3 634 000
Creditors	0	0	0	0
Unpaid Taxes	109 000	100 000	84 000	106 000
Dividends	0	200 000	200 000	0
Other Current Debt	66 000	15 000	12 000	13 000
Total Current Debt	200 000	116 000	96 000	119 000
Total Equity and Debt	5 726 000	5 338 000	5 337 000	5 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,79 %	3,77 %	0,17 %	4,55 %
Debt-to-Equity Ratio	4,86	2,22	1,98	1,86
Operating Profit Margin	47,66 %	48,59 %	37,09 %	46,04 %
Current Ratio	4,14	4,75	4,57	5,95
Quick Ratio	4,14	4,75	4,57	5,95
Equity Ratio	0,16	0,3	0,33	0,34
Gross Profit Margin	83,81 %	100 %	100 %	99,36 %