NYBLOM INVEST AS

1900 FETSUND

Finances

Return on Equity

−3,16 %

Current Ratio

26,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 500 000	4 000 000	0
Net Income	−2 228 000	4 249 000	6 708 000	2 636 000
Total Assets	73 246 000	79 663 000	83 308 000	76 900 000
Total Equity	70 609 000	75 936 000	83 202 000	76 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 500 000	4 000 000	0
Expenditure	74 000	145 000	50 000	50 000
Operating Profit	−74 000	3 355 000	3 950 000	−50 000
Financial Income	214 000	1 088 000	2 862 000	2 783 000
Financial Costs	2 337 000	20 000	0	0
Financial Balance	−2 123 000	1 068 000	2 862 000	2 783 000
Earnings Before Tax	−2 197 000	4 423 000	6 812 000	2 733 000
Tax	31 000	174 000	104 000	97 000
Net Income	−2 228 000	4 249 000	6 708 000	2 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	2 179 000	2 228 000	2 228 000
Total Current Assets	71 067 000	77 484 000	81 081 000	74 672 000
Total Assets	73 246 000	79 663 000	83 308 000	76 900 000
Total Retained Equity	70 110 000	75 437 000	81 718 000	75 010 000
Total Equity	70 609 000	75 936 000	83 202 000	76 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 637 000	3 727 000	107 000	100 000
Total Equity and Debt	73 246 000	79 663 000	83 308 000	76 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 500 000	4 000 000	0
Revenue	0	3 500 000	4 000 000	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	74 000	145 000	50 000	50 000
Operating Profit	−74 000	3 355 000	3 950 000	−50 000
Financial Income	214 000	1 088 000	2 862 000	2 783 000
Financial Costs	2 337 000	20 000	0	0
Financial Balance	−2 123 000	1 068 000	2 862 000	2 783 000
Dividends	2 629 000	0	0	0
Net Income	−2 228 000	4 249 000	6 708 000	2 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	238 000	238 000	287 000	287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	238 000	238 000	287 000	287 000
Total Fiancial Fixed Assets	1 941 000	1 941 000	1 941 000	1 941 000
Total Fixed Assets	2 179 000	2 179 000	2 228 000	2 228 000
Stock	0	0	0	0
Total Investments	67 970 000	70 115 000	76 253 000	69 420 000
Cash, Bank	3 097 000	3 869 000	4 827 000	5 252 000
Total Current Assets	71 067 000	77 484 000	81 081 000	74 672 000
Total Assets	73 246 000	79 663 000	83 308 000	76 900 000
Total Equity	70 609 000	75 936 000	83 202 000	76 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 629 000	0	0	0
Other Current Debt	2 606 000	3 553 000	3 000	3 000
Total Current Debt	2 637 000	3 727 000	107 000	100 000
Total Equity and Debt	73 246 000	79 663 000	83 308 000	76 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	5,6 %	8,06 %	3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95,86 %	98,75 %	-
Current Ratio	26,95	20,79	757,77	746,72
Quick Ratio	26,95	20,79	757,77	746,72
Equity Ratio	0,96	0,95	1	1
Gross Profit Margin	-	100 %	100 %	-