NH INVEST AS

4628 KRISTIANSAND S

Finances

Return on Equity

94,21 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 791 000	121 000	119 000	−33 000
Total Assets	13 322 000	10 962 000	11 349 000	11 742 000
Total Equity	8 270 000	8 023 000	7 881 000	7 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	36 000	38 000	43 000
Operating Profit	−161 000	−36 000	−38 000	−43 000
Financial Income	10 591 000	150 000	150 000	0
Financial Costs	2 638 000	0	0	0
Financial Balance	7 953 000	150 000	150 000	0
Earnings Before Tax	7 791 000	114 000	112 000	−43 000
Tax	0	−7 000	−7 000	−9 000
Net Income	7 791 000	121 000	119 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 578 000	8 765 000	8 765 000	8 765 000
Total Current Assets	9 744 000	2 197 000	2 584 000	2 977 000
Total Assets	13 322 000	10 962 000	11 349 000	11 742 000
Total Retained Equity	6 233 000	4 442 000	4 300 000	4 151 000
Total Equity	8 270 000	8 023 000	7 881 000	7 732 000
Total Long-Term Debt	2 938 000	2 938 000	2 977 000	3 019 000
Total Current Debt	2 114 000	1 000	491 000	991 000
Total Equity and Debt	13 322 000	10 962 000	11 349 000	11 742 000

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	161 000	36 000	38 000	43 000
Operating Profit	−161 000	−36 000	−38 000	−43 000
Financial Income	10 591 000	150 000	150 000	0
Financial Costs	2 638 000	0	0	0
Financial Balance	7 953 000	150 000	150 000	0
Dividends	0	0	0	0
Net Income	7 791 000	121 000	119 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	3 528 000	8 715 000	8 715 000	8 715 000
Total Fixed Assets	3 578 000	8 765 000	8 765 000	8 765 000
Stock	0	0	0	0
Total Investments	403 000	403 000	3 000	3 000
Cash, Bank	9 243 000	148 000	43 000	564 000
Total Current Assets	9 744 000	2 197 000	2 584 000	2 977 000
Total Assets	13 322 000	10 962 000	11 349 000	11 742 000
Total Equity	8 270 000	8 023 000	7 881 000	7 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 938 000	2 938 000	2 977 000	3 019 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	491 000	991 000
Total Current Debt	2 114 000	1 000	491 000	991 000
Total Equity and Debt	13 322 000	10 962 000	11 349 000	11 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,21 %	1,51 %	1,51 %	−0,43 %
Debt-to-Equity Ratio	0,36	0,37	0,38	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	4,61	2 197	5,26	3
Quick Ratio	4,61	2 197	5,26	3
Equity Ratio	0,62	0,73	0,69	0,66
Gross Profit Margin	-	-	-	-