NIPEN AS

0161 OSLO

Finances

Return on Equity

6,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	637 000	848 000	2 668 000	451 000
Total Assets	10 559 000	11 801 000	14 292 000	11 570 000
Total Equity	9 915 000	9 278 000	8 431 000	5 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	48 000	37 000	37 000
Operating Profit	−47 000	−48 000	−37 000	−37 000
Financial Income	1 057 000	1 149 000	2 809 000	744 000
Financial Costs	373 000	254 000	104 000	256 000
Financial Balance	684 000	895 000	2 705 000	488 000
Earnings Before Tax	637 000	848 000	2 668 000	451 000
Tax	0	0	0	0
Net Income	637 000	848 000	2 668 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 122 000	6 535 000	8 668 000	10 958 000
Total Current Assets	2 436 000	5 266 000	5 623 000	611 000
Total Assets	10 559 000	11 801 000	14 292 000	11 570 000
Total Retained Equity	7 637 000	7 000 000	6 153 000	3 485 000
Total Equity	9 915 000	9 278 000	8 431 000	5 763 000
Total Long-Term Debt	643 000	2 514 000	5 861 000	5 807 000
Total Current Debt	0	9 000	0	0
Total Equity and Debt	10 559 000	11 801 000	14 292 000	11 570 000

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	47 000	48 000	37 000	37 000
Operating Profit	−47 000	−48 000	−37 000	−37 000
Financial Income	1 057 000	1 149 000	2 809 000	744 000
Financial Costs	373 000	254 000	104 000	256 000
Financial Balance	684 000	895 000	2 705 000	488 000
Dividends	0	0	0	0
Net Income	637 000	848 000	2 668 000	451 000

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	8 122 000	6 535 000	8 668 000	10 958 000
Total Fixed Assets	8 122 000	6 535 000	8 668 000	10 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 375 000	5 136 000	5 224 000	611 000
Total Current Assets	2 436 000	5 266 000	5 623 000	611 000
Total Assets	10 559 000	11 801 000	14 292 000	11 570 000
Total Equity	9 915 000	9 278 000	8 431 000	5 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	2 514 000	5 861 000	5 807 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	9 000	0	0
Total Equity and Debt	10 559 000	11 801 000	14 292 000	11 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	9,14 %	31,65 %	7,83 %
Debt-to-Equity Ratio	0,06	0,27	0,7	1,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	585,11	-	-
Quick Ratio	-	585,11	-	-
Equity Ratio	0,94	0,79	0,59	0,5
Gross Profit Margin	-	-	-	-