NIRIGAR AS

3612 KONGSBERG

Finances

Return on Equity

27,63 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Net Income	26 369 000	36 727 000	8 217 000	7 336 000
Total Assets	104 563 000	85 562 000	50 943 000	43 633 000
Total Equity	95 440 000	72 555 000	46 035 000	39 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Expenditure	1 107 000	806 000	742 000	834 000
Operating Profit	−1 107 000	−805 000	−736 000	−835 000
Financial Income	28 046 000	37 589 000	9 019 000	7 994 000
Financial Costs	434 000	19 000	67 000	−177 000
Financial Balance	27 612 000	37 570 000	8 952 000	8 171 000
Earnings Before Tax	26 505 000	36 764 000	8 217 000	7 336 000
Tax	136 000	37 000	0	0
Net Income	26 369 000	36 727 000	8 217 000	7 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 287 000	44 487 000	39 586 000	38 586 000
Total Current Assets	40 276 000	41 075 000	11 357 000	5 047 000
Total Assets	104 563 000	85 562 000	50 943 000	43 633 000
Total Retained Equity	94 031 000	71 146 000	44 626 000	38 409 000
Total Equity	95 440 000	72 555 000	46 035 000	39 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 123 000	13 006 000	4 908 000	3 815 000
Total Equity and Debt	104 563 000	85 562 000	50 943 000	43 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	6 000	0
Revenue	0	0	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	479 000	489 000	450 000	448 000
Depreciation	165 000	165 000	165 000	191 000
Impairment	0	0	0	0
Expenditure	1 107 000	806 000	742 000	834 000
Operating Profit	−1 107 000	−805 000	−736 000	−835 000
Financial Income	28 046 000	37 589 000	9 019 000	7 994 000
Financial Costs	434 000	19 000	67 000	−177 000
Financial Balance	27 612 000	37 570 000	8 952 000	8 171 000
Dividends	3 000 000	5 000 000	2 000 000	2 000 000
Net Income	26 369 000	36 727 000	8 217 000	7 336 000

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	330 000	495 000	660 000	414 000
Total Tangible Assets	330 000	495 000	660 000	414 000
Total Fiancial Fixed Assets	63 957 000	43 992 000	38 926 000	38 172 000
Total Fixed Assets	64 287 000	44 487 000	39 586 000	38 586 000
Stock	0	0	0	0
Total Investments	13 356 000	12 680 000	2 033 000	2 086 000
Cash, Bank	26 898 000	28 369 000	9 247 000	2 899 000
Total Current Assets	40 276 000	41 075 000	11 357 000	5 047 000
Total Assets	104 563 000	85 562 000	50 943 000	43 633 000
Total Equity	95 440 000	72 555 000	46 035 000	39 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	39 000	20 000	0
Unpaid Taxes	49 000	50 000	50 000	55 000
Dividends	3 000 000	5 000 000	2 000 000	2 000 000
Other Current Debt	9 018 000	12 918 000	4 837 000	3 760 000
Total Current Debt	9 123 000	13 006 000	4 908 000	3 815 000
Total Equity and Debt	104 563 000	85 562 000	50 943 000	43 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	50,62 %	17,85 %	18,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−12 266,67 %	-
Current Ratio	4,41	3,16	2,31	1,32
Quick Ratio	4,41	3,16	2,31	1,32
Equity Ratio	0,91	0,85	0,9	0,91
Gross Profit Margin	-	-	100 %	-