NÅDEN INVEST AS

4160 FINNØY

Finances

Return on Equity

3,34 %

Current Ratio

23,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 430 000	757 000	1 223 000	1 080 000
Net Income	1 498 000	3 961 000	8 645 000	3 725 000
Total Assets	46 543 000	46 591 000	43 931 000	36 778 000
Total Equity	44 802 000	44 804 000	42 343 000	35 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 430 000	757 000	1 223 000	1 080 000
Expenditure	3 327 000	1 921 000	2 080 000	1 981 000
Operating Profit	−898 000	−1 164 000	−857 000	−900 000
Financial Income	2 922 000	5 248 000	9 502 000	4 629 000
Financial Costs	526 000	124 000	0	4 000
Financial Balance	2 396 000	5 124 000	9 502 000	4 625 000
Earnings Before Tax	1 498 000	3 961 000	8 645 000	3 725 000
Tax	0	0	0	0
Net Income	1 498 000	3 961 000	8 645 000	3 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 051 000	6 303 000	6 468 000	6 149 000
Total Current Assets	40 492 000	40 288 000	37 462 000	30 629 000
Total Assets	46 543 000	46 591 000	43 931 000	36 778 000
Total Retained Equity	43 657 000	43 659 000	41 198 000	34 053 000
Total Equity	44 802 000	44 804 000	42 343 000	35 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 741 000	1 787 000	1 588 000	1 580 000
Total Equity and Debt	46 543 000	46 591 000	43 931 000	36 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 278 000	590 000	939 000	936 000
Other Income	152 000	167 000	284 000	144 000
Revenue	2 430 000	757 000	1 223 000	1 080 000
Cost of Goods Sold	2 101 000	702 000	929 000	895 000
Salary Costs	695 000	695 000	670 000	681 000
Depreciation	252 000	250 000	211 000	190 000
Impairment	0	0	0	0
Expenditure	3 327 000	1 921 000	2 080 000	1 981 000
Operating Profit	−898 000	−1 164 000	−857 000	−900 000
Financial Income	2 922 000	5 248 000	9 502 000	4 629 000
Financial Costs	526 000	124 000	0	4 000
Financial Balance	2 396 000	5 124 000	9 502 000	4 625 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	1 498 000	3 961 000	8 645 000	3 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 499 000	4 597 000	4 695 000	4 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	548 000	614 000	196 000
Total Tangible Assets	4 893 000	5 145 000	5 310 000	4 990 000
Total Fiancial Fixed Assets	1 158 000	1 158 000	1 158 000	1 158 000
Total Fixed Assets	6 051 000	6 303 000	6 468 000	6 149 000
Stock	4 910 000	4 403 000	4 647 000	3 483 000
Total Investments	8 196 000	4 707 000	4 798 000	4 082 000
Cash, Bank	27 362 000	31 167 000	27 994 000	23 052 000
Total Current Assets	40 492 000	40 288 000	37 462 000	30 629 000
Total Assets	46 543 000	46 591 000	43 931 000	36 778 000
Total Equity	44 802 000	44 804 000	42 343 000	35 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	3 000	15 000	7 000
Unpaid Taxes	153 000	205 000	7 000	7 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	79 000	79 000	66 000	66 000
Total Current Debt	1 741 000	1 787 000	1 588 000	1 580 000
Total Equity and Debt	46 543 000	46 591 000	43 931 000	36 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	8,84 %	20,42 %	10,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,95 %	−153,76 %	−70,07 %	−83,33 %
Current Ratio	23,26	22,55	23,59	19,39
Quick Ratio	−12,78	−15,4	−12,25	−16,1
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	13,54 %	7,27 %	24,04 %	17,13 %