NELSON INVEST AS

0376 OSLO

Finances

Return on Equity

44,88 %

Current Ratio

15,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 398 000	6 845 000	11 621 000	11 270 000
Total Assets	88 135 000	58 146 000	51 712 000	41 200 000
Total Equity	83 338 000	49 940 000	48 095 000	36 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	510 000	412 000	383 000	249 000
Operating Profit	−510 000	−412 000	−383 000	−249 000
Financial Income	39 620 000	8 546 000	12 395 000	11 136 000
Financial Costs	1 158 000	434 000	22 000	−1 018 000
Financial Balance	38 462 000	8 112 000	12 373 000	12 154 000
Earnings Before Tax	37 952 000	7 701 000	11 990 000	11 905 000
Tax	554 000	856 000	370 000	636 000
Net Income	37 398 000	6 845 000	11 621 000	11 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 322 000	13 514 000	8 654 000	8 321 000
Total Current Assets	73 813 000	44 632 000	43 058 000	32 879 000
Total Assets	88 135 000	58 146 000	51 712 000	41 200 000
Total Retained Equity	83 236 000	49 837 000	47 993 000	36 372 000
Total Equity	83 338 000	49 940 000	48 095 000	36 474 000
Total Long-Term Debt	22 000	128 000	134 000	139 000
Total Current Debt	4 774 000	8 078 000	3 484 000	4 587 000
Total Equity and Debt	88 135 000	58 146 000	51 712 000	41 200 000

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	510 000	412 000	383 000	249 000
Operating Profit	−510 000	−412 000	−383 000	−249 000
Financial Income	39 620 000	8 546 000	12 395 000	11 136 000
Financial Costs	1 158 000	434 000	22 000	−1 018 000
Financial Balance	38 462 000	8 112 000	12 373 000	12 154 000
Dividends	4 000 000	5 000 000	0	3 000 000
Net Income	37 398 000	6 845 000	11 621 000	11 270 000

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	14 322 000	13 514 000	8 654 000	8 321 000
Total Fixed Assets	14 322 000	13 514 000	8 654 000	8 321 000
Stock	0	0	0	0
Total Investments	55 672 000	39 097 000	36 709 000	31 580 000
Cash, Bank	17 864 000	5 532 000	6 309 000	1 292 000
Total Current Assets	73 813 000	44 632 000	43 058 000	32 879 000
Total Assets	88 135 000	58 146 000	51 712 000	41 200 000
Total Equity	83 338 000	49 940 000	48 095 000	36 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	128 000	134 000	139 000
Creditors	2 000	2 000	19 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	5 000 000	0	3 000 000
Other Current Debt	112 000	2 215 000	3 090 000	1 104 000
Total Current Debt	4 774 000	8 078 000	3 484 000	4 587 000
Total Equity and Debt	88 135 000	58 146 000	51 712 000	41 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,88 %	13,71 %	24,16 %	30,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,46	5,53	12,36	7,17
Quick Ratio	15,46	5,53	12,36	7,17
Equity Ratio	0,95	0,86	0,93	0,89
Gross Profit Margin	-	-	-	-