NEST-EGG HOLDING AS

0664 OSLO

Finances

Return on Equity

4,06 %

Current Ratio

373,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	598 000	802 000	52 000	571 000
Total Assets	14 748 000	14 141 000	13 327 000	13 281 000
Total Equity	14 711 000	14 113 000	13 312 000	13 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	27 000	11 000	10 000
Operating Profit	−19 000	−27 000	−11 000	−10 000
Financial Income	1 106 000	842 000	79 000	603 000
Financial Costs	469 000	1 000	2 000	0
Financial Balance	637 000	841 000	77 000	603 000
Earnings Before Tax	619 000	814 000	67 000	593 000
Tax	21 000	12 000	15 000	22 000
Net Income	598 000	802 000	52 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	937 000	937 000	937 000
Total Current Assets	13 811 000	13 204 000	12 390 000	12 345 000
Total Assets	14 748 000	14 141 000	13 327 000	13 281 000
Total Retained Equity	13 784 000	13 187 000	12 385 000	12 333 000
Total Equity	14 711 000	14 113 000	13 312 000	13 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	28 000	15 000	22 000
Total Equity and Debt	14 748 000	14 141 000	13 327 000	13 281 000

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	19 000	27 000	11 000	10 000
Operating Profit	−19 000	−27 000	−11 000	−10 000
Financial Income	1 106 000	842 000	79 000	603 000
Financial Costs	469 000	1 000	2 000	0
Financial Balance	637 000	841 000	77 000	603 000
Dividends	0	0	0	0
Net Income	598 000	802 000	52 000	571 000

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	937 000	937 000	937 000	937 000
Total Fixed Assets	937 000	937 000	937 000	937 000
Stock	0	0	0	0
Total Investments	4 647 000	5 114 000	0	0
Cash, Bank	9 164 000	8 090 000	12 390 000	12 345 000
Total Current Assets	13 811 000	13 204 000	12 390 000	12 345 000
Total Assets	14 748 000	14 141 000	13 327 000	13 281 000
Total Equity	14 711 000	14 113 000	13 312 000	13 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	28 000	15 000	22 000
Total Equity and Debt	14 748 000	14 141 000	13 327 000	13 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	5,68 %	0,39 %	4,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	373,27	471,57	826	561,14
Quick Ratio	373,27	471,57	826	561,14
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-