NB INVEST AS

2316 HAMAR

Finances

Return on Equity

18,69 %

Current Ratio

327,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 687 000	6 619 000	6 161 000	4 773 000
Total Assets	35 905 000	29 204 000	37 630 000	33 970 000
Total Equity	35 784 000	29 098 000	34 979 000	31 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	53 000	52 000	52 000
Operating Profit	−97 000	−53 000	−52 000	−52 000
Financial Income	7 244 000	6 740 000	6 309 000	4 940 000
Financial Costs	381 000	2 000	0	0
Financial Balance	6 863 000	6 738 000	6 309 000	4 940 000
Earnings Before Tax	6 766 000	6 685 000	6 257 000	4 889 000
Tax	79 000	66 000	96 000	115 000
Net Income	6 687 000	6 619 000	6 161 000	4 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 330 000	9 330 000	1 570 000	1 570 000
Total Current Assets	24 575 000	19 874 000	36 060 000	32 400 000
Total Assets	35 905 000	29 204 000	37 630 000	33 970 000
Total Retained Equity	34 214 000	27 528 000	33 409 000	29 748 000
Total Equity	35 784 000	29 098 000	34 979 000	31 318 000
Total Long-Term Debt	46 000	42 000	40 000	30 000
Total Current Debt	75 000	64 000	2 612 000	2 622 000
Total Equity and Debt	35 905 000	29 204 000	37 630 000	33 970 000

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	97 000	53 000	52 000	52 000
Operating Profit	−97 000	−53 000	−52 000	−52 000
Financial Income	7 244 000	6 740 000	6 309 000	4 940 000
Financial Costs	381 000	2 000	0	0
Financial Balance	6 863 000	6 738 000	6 309 000	4 940 000
Dividends	0	0	2 500 000	2 500 000
Net Income	6 687 000	6 619 000	6 161 000	4 773 000

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	11 330 000	9 330 000	1 570 000	1 570 000
Total Fixed Assets	11 330 000	9 330 000	1 570 000	1 570 000
Stock	0	0	0	0
Total Investments	2 874 000	3 272 000	800 000	0
Cash, Bank	14 701 000	10 301 000	29 260 000	27 900 000
Total Current Assets	24 575 000	19 874 000	36 060 000	32 400 000
Total Assets	35 905 000	29 204 000	37 630 000	33 970 000
Total Equity	35 784 000	29 098 000	34 979 000	31 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	42 000	40 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	0	0	25 000	0
Total Current Debt	75 000	64 000	2 612 000	2 622 000
Total Equity and Debt	35 905 000	29 204 000	37 630 000	33 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	22,75 %	17,61 %	15,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	327,67	310,53	13,81	12,36
Quick Ratio	327,67	310,53	13,81	12,36
Equity Ratio	1	1	0,93	0,92
Gross Profit Margin	-	-	-	-