NIPHI AS

1358 JAR

Finances

Return on Equity

64,57 %

Current Ratio

291,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 948 000	1 944 000	1 929 000	1 972 000
Total Assets	3 026 000	2 681 000	4 540 000	5 123 000
Total Equity	3 017 000	2 669 000	4 538 000	5 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	28 000	53 000	9 000
Operating Profit	−28 000	−28 000	−53 000	−9 000
Financial Income	1 984 000	1 980 000	1 985 000	1 996 000
Financial Costs	0	1 000	0	0
Financial Balance	1 984 000	1 979 000	1 985 000	1 996 000
Earnings Before Tax	1 956 000	1 951 000	1 931 000	1 987 000
Tax	8 000	7 000	2 000	15 000
Net Income	1 948 000	1 944 000	1 929 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	401 000	401 000	401 000
Total Current Assets	2 625 000	2 280 000	4 139 000	4 722 000
Total Assets	3 026 000	2 681 000	4 540 000	5 123 000
Total Retained Equity	2 658 000	2 310 000	4 178 000	4 749 000
Total Equity	3 017 000	2 669 000	4 538 000	5 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	12 000	2 000	15 000
Total Equity and Debt	3 026 000	2 681 000	4 540 000	5 123 000

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	28 000	28 000	53 000	9 000
Operating Profit	−28 000	−28 000	−53 000	−9 000
Financial Income	1 984 000	1 980 000	1 985 000	1 996 000
Financial Costs	0	1 000	0	0
Financial Balance	1 984 000	1 979 000	1 985 000	1 996 000
Dividends	1 600 000	3 812 000	2 500 000	2 003 000
Net Income	1 948 000	1 944 000	1 929 000	1 972 000

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	401 000	401 000	401 000	401 000
Total Fixed Assets	401 000	401 000	401 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	300 000	2 159 000	2 742 000
Total Current Assets	2 625 000	2 280 000	4 139 000	4 722 000
Total Assets	3 026 000	2 681 000	4 540 000	5 123 000
Total Equity	3 017 000	2 669 000	4 538 000	5 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	3 812 000	2 500 000	2 003 000
Other Current Debt	0	0	0	0
Total Current Debt	9 000	12 000	2 000	15 000
Total Equity and Debt	3 026 000	2 681 000	4 540 000	5 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,57 %	72,84 %	42,51 %	38,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	291,67	190	2 069,5	314,8
Quick Ratio	291,67	190	2 069,5	314,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-