NÆSVIK HOLDING AS

1067 OSLO

Finances

Return on Equity

0,59 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 000	16 622 000	5 463 000	4 607 000
Total Assets	11 632 000	22 317 000	8 518 000	5 955 000
Total Equity	7 007 000	15 966 000	6 344 000	4 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	10 000	8 000	8 000
Operating Profit	−17 000	−10 000	−8 000	−8 000
Financial Income	69 000	16 631 000	5 507 000	4 629 000
Financial Costs	0	0	0	0
Financial Balance	69 000	16 631 000	5 507 000	4 629 000
Earnings Before Tax	52 000	16 621 000	5 499 000	4 621 000
Tax	12 000	−2 000	36 000	14 000
Net Income	41 000	16 622 000	5 463 000	4 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	365 000	365 000
Total Current Assets	8 632 000	19 317 000	8 153 000	5 590 000
Total Assets	11 632 000	22 317 000	8 518 000	5 955 000
Total Retained Equity	6 903 000	15 862 000	6 240 000	4 277 000
Total Equity	7 007 000	15 966 000	6 344 000	4 381 000
Total Long-Term Debt	0	0	36 000	10 000
Total Current Debt	4 625 000	6 351 000	2 138 000	1 563 000
Total Equity and Debt	11 632 000	22 317 000	8 518 000	5 955 000

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	17 000	10 000	8 000	8 000
Operating Profit	−17 000	−10 000	−8 000	−8 000
Financial Income	69 000	16 631 000	5 507 000	4 629 000
Financial Costs	0	0	0	0
Financial Balance	69 000	16 631 000	5 507 000	4 629 000
Dividends	4 000 000	2 000 000	0	1 500 000
Net Income	41 000	16 622 000	5 463 000	4 607 000

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	3 000 000	3 000 000	365 000	365 000
Total Fixed Assets	3 000 000	3 000 000	365 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 791 000	18 461 000	2 154 000	2 832 000
Total Current Assets	8 632 000	19 317 000	8 153 000	5 590 000
Total Assets	11 632 000	22 317 000	8 518 000	5 955 000
Total Equity	7 007 000	15 966 000	6 344 000	4 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 000 000	0	1 500 000
Other Current Debt	613 000	4 316 000	128 000	40 000
Total Current Debt	4 625 000	6 351 000	2 138 000	1 563 000
Total Equity and Debt	11 632 000	22 317 000	8 518 000	5 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	104,11 %	86,11 %	105,16 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,87	3,04	3,81	3,58
Quick Ratio	1,87	3,04	3,81	3,58
Equity Ratio	0,6	0,72	0,74	0,74
Gross Profit Margin	-	-	-	-