NOAS INVEST AS

6004 ÅLESUND

Finances

Return on Equity

10,79 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 716 000	176 000	831 000	10 777 000
Total Assets	39 408 000	38 008 000	38 024 000	37 314 000
Total Equity	34 424 000	32 208 000	33 632 000	33 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	320 000	306 000	264 000	100 000
Operating Profit	−320 000	−306 000	−264 000	−100 000
Financial Income	4 323 000	766 000	1 390 000	11 874 000
Financial Costs	288 000	284 000	244 000	979 000
Financial Balance	4 035 000	482 000	1 146 000	10 895 000
Earnings Before Tax	3 716 000	176 000	883 000	10 795 000
Tax	0	0	51 000	18 000
Net Income	3 716 000	176 000	831 000	10 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 577 000	25 077 000	22 809 000	28 234 000
Total Current Assets	13 830 000	12 931 000	15 215 000	9 080 000
Total Assets	39 408 000	38 008 000	38 024 000	37 314 000
Total Retained Equity	32 864 000	30 648 000	31 132 000	30 501 000
Total Equity	34 424 000	32 208 000	33 632 000	33 001 000
Total Long-Term Debt	0	0	0	4 045 000
Total Current Debt	4 984 000	5 800 000	4 392 000	268 000
Total Equity and Debt	39 408 000	38 008 000	38 024 000	37 314 000

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	320 000	306 000	264 000	100 000
Operating Profit	−320 000	−306 000	−264 000	−100 000
Financial Income	4 323 000	766 000	1 390 000	11 874 000
Financial Costs	288 000	284 000	244 000	979 000
Financial Balance	4 035 000	482 000	1 146 000	10 895 000
Dividends	1 500 000	1 000 000	200 000	1 100 000
Net Income	3 716 000	176 000	831 000	10 777 000

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	54 000	54 000	54 000	25 000
Total Tangible Assets	54 000	54 000	54 000	25 000
Total Fiancial Fixed Assets	25 524 000	25 024 000	22 755 000	28 209 000
Total Fixed Assets	25 577 000	25 077 000	22 809 000	28 234 000
Stock	0	0	0	0
Total Investments	12 763 000	12 074 000	13 062 000	8 508 000
Cash, Bank	1 066 000	268 000	32 000	482 000
Total Current Assets	13 830 000	12 931 000	15 215 000	9 080 000
Total Assets	39 408 000	38 008 000	38 024 000	37 314 000
Total Equity	34 424 000	32 208 000	33 632 000	33 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 045 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	200 000	1 100 000
Other Current Debt	4 984 000	5 800 000	4 341 000	0
Total Current Debt	4 984 000	5 800 000	4 392 000	268 000
Total Equity and Debt	39 408 000	38 008 000	38 024 000	37 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	0,55 %	2,47 %	32,66 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	2,77	2,23	3,46	33,88
Quick Ratio	2,77	2,23	3,46	33,88
Equity Ratio	0,87	0,85	0,88	0,88
Gross Profit Margin	-	-	-	-