NISE INVEST AS

2847 KOLBU

Finances

Return on Equity

24,34 %

Current Ratio

217,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 102 000	1 098 000	281 000	284 000
Total Assets	4 537 000	5 434 000	4 331 000	4 051 000
Total Equity	4 527 000	3 425 000	2 327 000	4 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	8 000	9 000	10 000
Operating Profit	−13 000	−8 000	−9 000	−10 000
Financial Income	1 125 000	1 114 000	294 000	300 000
Financial Costs	0	0	0	0
Financial Balance	1 125 000	1 114 000	294 000	300 000
Earnings Before Tax	1 112 000	1 106 000	285 000	289 000
Tax	10 000	9 000	4 000	5 000
Net Income	1 102 000	1 098 000	281 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 365 000	2 365 000	2 365 000	2 365 000
Total Current Assets	2 172 000	3 068 000	1 966 000	1 686 000
Total Assets	4 537 000	5 434 000	4 331 000	4 051 000
Total Retained Equity	3 827 000	2 725 000	1 627 000	3 346 000
Total Equity	4 527 000	3 425 000	2 327 000	4 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	2 009 000	2 004 000	5 000
Total Equity and Debt	4 537 000	5 434 000	4 331 000	4 051 000

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	13 000	8 000	9 000	10 000
Operating Profit	−13 000	−8 000	−9 000	−10 000
Financial Income	1 125 000	1 114 000	294 000	300 000
Financial Costs	0	0	0	0
Financial Balance	1 125 000	1 114 000	294 000	300 000
Dividends	0	0	2 000 000	0
Net Income	1 102 000	1 098 000	281 000	284 000

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	2 365 000	2 365 000	2 365 000	2 365 000
Total Fixed Assets	2 365 000	2 365 000	2 365 000	2 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 172 000	3 068 000	1 966 000	1 686 000
Total Current Assets	2 172 000	3 068 000	1 966 000	1 686 000
Total Assets	4 537 000	5 434 000	4 331 000	4 051 000
Total Equity	4 527 000	3 425 000	2 327 000	4 046 000
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	2 000 000	0
Other Current Debt	0	2 000 000	0	0
Total Current Debt	10 000	2 009 000	2 004 000	5 000
Total Equity and Debt	4 537 000	5 434 000	4 331 000	4 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	32,06 %	12,08 %	7,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	217,2	1,53	0,98	337,2
Quick Ratio	217,2	1,53	0,98	337,2
Equity Ratio	1	0,63	0,54	1
Gross Profit Margin	-	-	-	-