NAMA INVESTMENT PARTNERS AS

0874 OSLO

Finances

Return on Equity

4,55 %

Current Ratio

13,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 933 000	3 471 000	497 000
Net Income	2 159 000	2 270 000	3 028 000	238 000
Total Assets	50 204 000	50 303 000	51 373 000	51 062 000
Total Equity	47 420 000	46 860 000	48 240 000	49 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 933 000	3 471 000	497 000
Expenditure	544 000	691 000	434 000	235 000
Operating Profit	2 088 000	2 242 000	3 037 000	261 000
Financial Income	128 000	33 000	20 000	4 000
Financial Costs	26 000	5 000	7 000	27 000
Financial Balance	102 000	28 000	13 000	−23 000
Earnings Before Tax	2 189 000	2 270 000	3 050 000	238 000
Tax	30 000	0	22 000	0
Net Income	2 159 000	2 270 000	3 028 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 861 000	8 816 000	7 928 000	7 761 000
Total Current Assets	38 344 000	41 487 000	43 445 000	43 301 000
Total Assets	50 204 000	50 303 000	51 373 000	51 062 000
Total Retained Equity	45 833 000	45 273 000	46 653 000	47 625 000
Total Equity	47 420 000	46 860 000	48 240 000	49 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 785 000	3 442 000	3 132 000	1 850 000
Total Equity and Debt	50 204 000	50 303 000	51 373 000	51 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 632 000	2 933 000	3 471 000	497 000
Revenue	2 632 000	2 933 000	3 471 000	497 000
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	544 000	691 000	434 000	235 000
Operating Profit	2 088 000	2 242 000	3 037 000	261 000
Financial Income	128 000	33 000	20 000	4 000
Financial Costs	26 000	5 000	7 000	27 000
Financial Balance	102 000	28 000	13 000	−23 000
Dividends	1 600 000	3 650 000	4 000 000	750 000
Net Income	2 159 000	2 270 000	3 028 000	238 000

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	11 861 000	8 816 000	7 928 000	7 761 000
Total Fixed Assets	11 861 000	8 816 000	7 928 000	7 761 000
Stock	0	0	0	0
Total Investments	35 861 000	39 797 000	41 228 000	41 036 000
Cash, Bank	1 455 000	1 690 000	2 134 000	2 265 000
Total Current Assets	38 344 000	41 487 000	43 445 000	43 301 000
Total Assets	50 204 000	50 303 000	51 373 000	51 062 000
Total Equity	47 420 000	46 860 000	48 240 000	49 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	3 650 000	4 000 000	750 000
Other Current Debt	1 155 000	1 779 000	109 000	1 097 000
Total Current Debt	2 785 000	3 442 000	3 132 000	1 850 000
Total Equity and Debt	50 204 000	50 303 000	51 373 000	51 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	4,84 %	6,28 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,33 %	76,44 %	87,5 %	52,52 %
Current Ratio	13,77	12,05	13,87	23,41
Quick Ratio	13,77	12,05	13,87	23,41
Equity Ratio	0,94	0,93	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %