NAG INVEST AS

4124 TAU

Finances

Return on Equity

10,31 %

Current Ratio

10,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	560 000	1 076 000	554 000	1 107 000
Total Assets	5 944 000	5 882 000	5 311 000	5 249 000
Total Equity	5 431 000	5 370 000	4 794 000	4 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	0	0	0
Operating Profit	−47 000	0	0	0
Financial Income	711 000	1 090 000	1 863 000	1 116 000
Financial Costs	96 000	2 000	1 296 000	0
Financial Balance	615 000	1 088 000	567 000	1 116 000
Earnings Before Tax	568 000	1 088 000	567 000	1 116 000
Tax	8 000	12 000	13 000	9 000
Net Income	560 000	1 076 000	554 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	860 000	455 000	455 000
Total Current Assets	5 205 000	5 022 000	4 856 000	4 794 000
Total Assets	5 944 000	5 882 000	5 311 000	5 249 000
Total Retained Equity	3 456 000	3 395 000	2 819 000	2 766 000
Total Equity	5 431 000	5 370 000	4 794 000	4 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	512 000	517 000	509 000
Total Equity and Debt	5 944 000	5 882 000	5 311 000	5 249 000

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	0	0	0
Operating Profit	−47 000	0	0	0
Financial Income	711 000	1 090 000	1 863 000	1 116 000
Financial Costs	96 000	2 000	1 296 000	0
Financial Balance	615 000	1 088 000	567 000	1 116 000
Dividends	500 000	500 000	500 000	500 000
Net Income	560 000	1 076 000	554 000	1 107 000

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	739 000	860 000	455 000	455 000
Total Fixed Assets	739 000	860 000	455 000	455 000
Stock	0	0	0	0
Total Investments	4 021 000	2 115 000	2 093 000	2 196 000
Cash, Bank	536 000	2 259 000	2 115 000	1 953 000
Total Current Assets	5 205 000	5 022 000	4 856 000	4 794 000
Total Assets	5 944 000	5 882 000	5 311 000	5 249 000
Total Equity	5 431 000	5 370 000	4 794 000	4 741 000
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	500 000	500 000	500 000	500 000
Other Current Debt	6 000	500 000	4 000	0
Total Current Debt	514 000	512 000	517 000	509 000
Total Equity and Debt	5 944 000	5 882 000	5 311 000	5 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	20,04 %	11,56 %	23,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,13	9,81	9,39	9,42
Quick Ratio	10,13	9,81	9,39	9,42
Equity Ratio	0,91	0,91	0,9	0,9
Gross Profit Margin	-	-	-	-

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