NESLEIN INVEST AS

0954 OSLO

Finances

Return on Equity

1,53 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	92 000	72 000	1 068 000
Total Assets	2 080 000	4 100 000	4 002 000	4 601 000
Total Equity	1 962 000	2 482 000	3 982 000	3 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	16 000	16 000	15 000
Operating Profit	−24 000	−16 000	−16 000	−15 000
Financial Income	63 000	134 000	108 000	1 102 000
Financial Costs	0	0	0	0
Financial Balance	63 000	134 000	108 000	1 102 000
Earnings Before Tax	39 000	118 000	92 000	1 087 000
Tax	9 000	26 000	20 000	19 000
Net Income	30 000	92 000	72 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	2 948 000	2 834 000	2 715 000
Total Current Assets	586 000	1 152 000	1 168 000	1 887 000
Total Assets	2 080 000	4 100 000	4 002 000	4 601 000
Total Retained Equity	1 879 000	1 949 000	3 449 000	3 377 000
Total Equity	1 962 000	2 482 000	3 982 000	3 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	1 618 000	20 000	691 000
Total Equity and Debt	2 080 000	4 100 000	4 002 000	4 601 000

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	24 000	16 000	16 000	15 000
Operating Profit	−24 000	−16 000	−16 000	−15 000
Financial Income	63 000	134 000	108 000	1 102 000
Financial Costs	0	0	0	0
Financial Balance	63 000	134 000	108 000	1 102 000
Dividends	70 000	0	0	0
Net Income	30 000	92 000	72 000	1 068 000

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	1 494 000	2 948 000	2 834 000	2 715 000
Total Fixed Assets	1 494 000	2 948 000	2 834 000	2 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	728 000	764 000	887 000
Total Current Assets	586 000	1 152 000	1 168 000	1 887 000
Total Assets	2 080 000	4 100 000	4 002 000	4 601 000
Total Equity	1 962 000	2 482 000	3 982 000	3 910 000
Short-Term Group Debt	39 000	118 000	0	585 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	70 000	0	0	0
Other Current Debt	0	0	0	87 000
Total Current Debt	117 000	1 618 000	20 000	691 000
Total Equity and Debt	2 080 000	4 100 000	4 002 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	3,71 %	1,81 %	27,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,01	0,71	58,4	2,73
Quick Ratio	5,01	0,71	58,4	2,73
Equity Ratio	0,94	0,61	1	0,85
Gross Profit Margin	-	-	-	-