NESBU INVEST AS

4950 RISØR

Finances

Return on Equity

21,32 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	0	0	0
Net Income	1 762 000	1 417 000	1 086 000	957 000
Total Assets	10 092 000	9 546 000	9 509 000	11 507 000
Total Equity	8 266 000	7 804 000	7 588 000	7 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	0	0	0
Expenditure	19 000	12 000	25 000	30 000
Operating Profit	19 000	−12 000	−25 000	−30 000
Financial Income	1 800 000	1 432 000	1 386 000	2 439 000
Financial Costs	0	0	268 000	1 451 000
Financial Balance	1 800 000	1 432 000	1 118 000	988 000
Earnings Before Tax	1 818 000	1 420 000	1 094 000	958 000
Tax	56 000	3 000	8 000	1 000
Net Income	1 762 000	1 417 000	1 086 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	1 044 000	972 000	1 044 000
Total Current Assets	9 048 000	8 502 000	8 537 000	10 463 000
Total Assets	10 092 000	9 546 000	9 509 000	11 507 000
Total Retained Equity	7 279 000	6 817 000	6 600 000	6 813 000
Total Equity	8 266 000	7 804 000	7 588 000	7 801 000
Total Long-Term Debt	412 000	469 000	536 000	614 000
Total Current Debt	1 414 000	1 272 000	1 386 000	3 092 000
Total Equity and Debt	10 092 000	9 546 000	9 509 000	11 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	0	0	0
Other Income	0	0	0	0
Revenue	38 000	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	19 000	12 000	25 000	30 000
Operating Profit	19 000	−12 000	−25 000	−30 000
Financial Income	1 800 000	1 432 000	1 386 000	2 439 000
Financial Costs	0	0	268 000	1 451 000
Financial Balance	1 800 000	1 432 000	1 118 000	988 000
Dividends	1 300 000	1 200 000	1 300 000	3 000 000
Net Income	1 762 000	1 417 000	1 086 000	957 000

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	1 044 000	1 044 000	972 000	1 044 000
Total Fixed Assets	1 044 000	1 044 000	972 000	1 044 000
Stock	0	0	0	0
Total Investments	3 410 000	5 010 000	5 010 000	5 204 000
Cash, Bank	4 318 000	2 182 000	2 228 000	3 959 000
Total Current Assets	9 048 000	8 502 000	8 537 000	10 463 000
Total Assets	10 092 000	9 546 000	9 509 000	11 507 000
Total Equity	8 266 000	7 804 000	7 588 000	7 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	469 000	536 000	614 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 200 000	1 300 000	3 000 000
Other Current Debt	0	2 000	0	0
Total Current Debt	1 414 000	1 272 000	1 386 000	3 092 000
Total Equity and Debt	10 092 000	9 546 000	9 509 000	11 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	18,16 %	14,31 %	12,27 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,08
Operating Profit Margin	50 %	-	-	-
Current Ratio	6,4	6,68	6,16	3,38
Quick Ratio	6,4	6,68	6,16	3,38
Equity Ratio	0,82	0,82	0,8	0,68
Gross Profit Margin	100 %	-	-	-