NPH INVEST AS

3135 TORØD

Finances

Return on Equity

24,37 %

Current Ratio

780,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	405 000	475 000	275 000	148 000
Total Assets	1 664 000	1 259 000	783 000	708 000
Total Equity	1 662 000	1 257 000	782 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	405 000	475 000	275 000	150 000
Financial Costs	0	0	0	2 000
Financial Balance	405 000	475 000	275 000	148 000
Earnings Before Tax	405 000	475 000	275 000	148 000
Tax	0	0	0	0
Net Income	405 000	475 000	275 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	103 000	103 000	103 000
Total Current Assets	1 561 000	1 156 000	680 000	605 000
Total Assets	1 664 000	1 259 000	783 000	708 000
Total Retained Equity	1 561 000	1 156 000	681 000	605 000
Total Equity	1 662 000	1 257 000	782 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	1 664 000	1 259 000	783 000	708 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	405 000	475 000	275 000	150 000
Financial Costs	0	0	0	2 000
Financial Balance	405 000	475 000	275 000	148 000
Dividends	0	0	0	0
Net Income	405 000	475 000	275 000	148 000

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	103 000	103 000	103 000	103 000
Total Fixed Assets	103 000	103 000	103 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 561 000	1 156 000	680 000	605 000
Total Current Assets	1 561 000	1 156 000	680 000	605 000
Total Assets	1 664 000	1 259 000	783 000	708 000
Total Equity	1 662 000	1 257 000	782 000	706 000
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	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	1 664 000	1 259 000	783 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	37,79 %	35,17 %	20,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	780,5	578	340	302,5
Quick Ratio	780,5	578	340	302,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-