NIBRO INVEST AS

5231 PARADIS

Finances

Return on Equity

71,48 %

Current Ratio

12,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 503 000	6 231 000	1 714 000	−97 000
Total Assets	15 571 000	9 188 000	4 752 000	4 996 000
Total Equity	14 694 000	7 690 000	4 309 000	3 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	26 000	10 000	9 000
Operating Profit	−53 000	−26 000	−10 000	−9 000
Financial Income	10 769 000	6 271 000	1 770 000	0
Financial Costs	213 000	14 000	46 000	88 000
Financial Balance	10 556 000	6 257 000	1 724 000	−88 000
Earnings Before Tax	10 503 000	6 231 000	1 714 000	−97 000
Tax	0	0	0	0
Net Income	10 503 000	6 231 000	1 714 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 497 000	4 497 000	4 497 000	4 963 000
Total Current Assets	11 074 000	4 691 000	255 000	33 000
Total Assets	15 571 000	9 188 000	4 752 000	4 996 000
Total Retained Equity	14 594 000	7 590 000	4 209 000	3 095 000
Total Equity	14 694 000	7 690 000	4 309 000	3 195 000
Total Long-Term Debt	0	0	293 000	1 801 000
Total Current Debt	878 000	1 498 000	150 000	0
Total Equity and Debt	15 572 000	9 188 000	4 752 000	4 996 000

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	53 000	26 000	10 000	9 000
Operating Profit	−53 000	−26 000	−10 000	−9 000
Financial Income	10 769 000	6 271 000	1 770 000	0
Financial Costs	213 000	14 000	46 000	88 000
Financial Balance	10 556 000	6 257 000	1 724 000	−88 000
Dividends	0	0	150 000	0
Net Income	10 503 000	6 231 000	1 714 000	−97 000

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	4 497 000	4 497 000	4 497 000	4 963 000
Total Fixed Assets	4 497 000	4 497 000	4 497 000	4 963 000
Stock	0	0	0	0
Total Investments	10 605 000	4 008 000	0	0
Cash, Bank	444 000	658 000	230 000	8 000
Total Current Assets	11 074 000	4 691 000	255 000	33 000
Total Assets	15 571 000	9 188 000	4 752 000	4 996 000
Total Equity	14 694 000	7 690 000	4 309 000	3 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	293 000	1 801 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	878 000	1 498 000	0	0
Total Current Debt	878 000	1 498 000	150 000	0
Total Equity and Debt	15 572 000	9 188 000	4 752 000	4 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,48 %	81,03 %	39,78 %	−3,04 %
Debt-to-Equity Ratio	0	0	0,07	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	12,61	3,13	1,7	-
Quick Ratio	12,61	3,13	1,7	-
Equity Ratio	0,94	0,84	0,91	0,64
Gross Profit Margin	-	-	-	-