NORDBERG INVEST AS

1473 LØRENSKOG

Finances

Return on Equity

11,95 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	3 184 000	884 000	484 000
Net Income	596 000	3 066 000	594 000	449 000
Total Assets	6 987 000	7 791 000	8 725 000	11 991 000
Total Equity	4 987 000	7 191 000	7 725 000	8 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	3 184 000	884 000	484 000
Expenditure	94 000	124 000	80 000	215 000
Operating Profit	440 000	3 060 000	804 000	269 000
Financial Income	156 000	6 000	0	247 000
Financial Costs	0	0	210 000	67 000
Financial Balance	156 000	6 000	−210 000	180 000
Earnings Before Tax	596 000	3 066 000	594 000	449 000
Tax	0	0	0	0
Net Income	596 000	3 066 000	594 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	1 143 000	1 143 000	1 506 000
Total Current Assets	6 867 000	6 648 000	7 582 000	10 485 000
Total Assets	6 987 000	7 791 000	8 725 000	11 991 000
Total Retained Equity	4 877 000	7 081 000	7 615 000	8 021 000
Total Equity	4 987 000	7 191 000	7 725 000	8 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	600 000	1 000 000	3 860 000
Total Equity and Debt	6 987 000	7 791 000	8 725 000	11 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	535 000	3 184 000	884 000	484 000
Revenue	535 000	3 184 000	884 000	484 000
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	94 000	124 000	80 000	215 000
Operating Profit	440 000	3 060 000	804 000	269 000
Financial Income	156 000	6 000	0	247 000
Financial Costs	0	0	210 000	67 000
Financial Balance	156 000	6 000	−210 000	180 000
Dividends	2 800 000	3 600 000	1 000 000	2 000 000
Net Income	596 000	3 066 000	594 000	449 000

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	120 000	1 143 000	1 143 000	1 506 000
Total Fixed Assets	120 000	1 143 000	1 143 000	1 506 000
Stock	0	0	0	0
Total Investments	6 020 000	6 123 000	6 448 000	8 393 000
Cash, Bank	847 000	366 000	1 100 000	2 092 000
Total Current Assets	6 867 000	6 648 000	7 582 000	10 485 000
Total Assets	6 987 000	7 791 000	8 725 000	11 991 000
Total Equity	4 987 000	7 191 000	7 725 000	8 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	3 600 000	1 000 000	2 000 000
Other Current Debt	0	0	0	1 860 000
Total Current Debt	2 000 000	600 000	1 000 000	3 860 000
Total Equity and Debt	6 987 000	7 791 000	8 725 000	11 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	42,64 %	7,69 %	5,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,24 %	96,11 %	90,95 %	55,58 %
Current Ratio	3,43	11,08	7,58	2,72
Quick Ratio	3,43	11,08	7,58	2,72
Equity Ratio	0,71	0,92	0,89	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %