NODENES INVEST AS

4643 SØGNE

Finances

Return on Equity

−4,44 %

Current Ratio

12,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	150 000
Net Income	−1 294 000	1 566 000	596 000	2 698 000
Total Assets	30 250 000	31 547 000	29 935 000	30 094 000
Total Equity	29 157 000	31 501 000	29 935 000	30 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	150 000
Expenditure	123 000	159 000	141 000	225 000
Operating Profit	−123 000	−159 000	−141 000	−75 000
Financial Income	1 241 000	1 863 000	2 211 000	3 642 000
Financial Costs	2 370 000	92 000	1 476 000	834 000
Financial Balance	−1 129 000	1 771 000	735 000	2 808 000
Earnings Before Tax	−1 251 000	1 612 000	594 000	2 733 000
Tax	43 000	46 000	−1 000	35 000
Net Income	−1 294 000	1 566 000	596 000	2 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 470 000	11 730 000	7 830 000	7 830 000
Total Current Assets	13 780 000	19 817 000	22 105 000	22 264 000
Total Assets	30 250 000	31 547 000	29 935 000	30 094 000
Total Retained Equity	24 262 000	26 605 000	25 040 000	25 164 000
Total Equity	29 157 000	31 501 000	29 935 000	30 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 093 000	46 000	0	35 000
Total Equity and Debt	30 250 000	31 547 000	29 935 000	30 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	150 000
Revenue	0	0	0	150 000
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	123 000	159 000	141 000	225 000
Operating Profit	−123 000	−159 000	−141 000	−75 000
Financial Income	1 241 000	1 863 000	2 211 000	3 642 000
Financial Costs	2 370 000	92 000	1 476 000	834 000
Financial Balance	−1 129 000	1 771 000	735 000	2 808 000
Dividends	1 050 000	0	0	0
Net Income	−1 294 000	1 566 000	596 000	2 698 000

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	16 470 000	11 730 000	7 830 000	7 830 000
Total Fixed Assets	16 470 000	11 730 000	7 830 000	7 830 000
Stock	0	0	0	0
Total Investments	12 876 000	19 607 000	20 526 000	22 133 000
Cash, Bank	133 000	175 000	1 043 000	81 000
Total Current Assets	13 780 000	19 817 000	22 105 000	22 264 000
Total Assets	30 250 000	31 547 000	29 935 000	30 094 000
Total Equity	29 157 000	31 501 000	29 935 000	30 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 050 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 093 000	46 000	0	35 000
Total Equity and Debt	30 250 000	31 547 000	29 935 000	30 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	4,97 %	1,99 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−50 %
Current Ratio	12,61	430,8	-	636,11
Quick Ratio	12,61	430,8	-	636,11
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	100 %