NYMARK INVEST AS

6090 FOSNAVÅG

Finances

Return on Equity

4,45 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	196 000	445 000	713 000	1 303 000
Total Assets	4 866 000	5 270 000	5 734 000	5 033 000
Total Equity	4 404 000	4 209 000	5 673 000	4 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	61 000	41 000	47 000
Operating Profit	−50 000	−61 000	−41 000	−47 000
Financial Income	347 000	538 000	772 000	1 350 000
Financial Costs	101 000	32 000	17 000	0
Financial Balance	246 000	506 000	755 000	1 350 000
Earnings Before Tax	196 000	445 000	713 000	1 303 000
Tax	0	0	0	0
Net Income	196 000	445 000	713 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 743 000	1 755 000	1 337 000	1 337 000
Total Current Assets	3 123 000	3 514 000	4 397 000	3 696 000
Total Assets	4 866 000	5 270 000	5 734 000	5 033 000
Total Retained Equity	3 972 000	3 777 000	5 241 000	4 528 000
Total Equity	4 404 000	4 209 000	5 673 000	4 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	1 061 000	61 000	73 000
Total Equity and Debt	4 866 000	5 270 000	5 734 000	5 033 000

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	50 000	61 000	41 000	47 000
Operating Profit	−50 000	−61 000	−41 000	−47 000
Financial Income	347 000	538 000	772 000	1 350 000
Financial Costs	101 000	32 000	17 000	0
Financial Balance	246 000	506 000	755 000	1 350 000
Dividends	0	0	0	0
Net Income	196 000	445 000	713 000	1 303 000

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	1 743 000	1 755 000	1 337 000	1 337 000
Total Fixed Assets	1 743 000	1 755 000	1 337 000	1 337 000
Stock	0	0	0	0
Total Investments	2 273 000	2 370 000	2 348 000	2 308 000
Cash, Bank	450 000	941 000	1 137 000	332 000
Total Current Assets	3 123 000	3 514 000	4 397 000	3 696 000
Total Assets	4 866 000	5 270 000	5 734 000	5 033 000
Total Equity	4 404 000	4 209 000	5 673 000	4 960 000
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	0	0	0	0
Other Current Debt	461 000	1 061 000	61 000	73 000
Total Current Debt	461 000	1 061 000	61 000	73 000
Total Equity and Debt	4 866 000	5 270 000	5 734 000	5 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	10,57 %	12,57 %	26,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,77	3,31	72,08	50,63
Quick Ratio	6,77	3,31	72,08	50,63
Equity Ratio	0,91	0,8	0,99	0,99
Gross Profit Margin	-	-	-	-