NE INVEST AS

4326 SANDNES

Finances

Return on Equity

38,62 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 588 000	3 831 000	24 000	3 197 000
Total Assets	12 300 000	9 734 000	8 919 000	10 633 000
Total Equity	9 291 000	8 704 000	7 872 000	8 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	34 000	58 000	304 000
Operating Profit	−154 000	−34 000	−58 000	−304 000
Financial Income	3 751 000	3 896 000	88 000	3 500 000
Financial Costs	0	0	0	0
Financial Balance	3 751 000	3 896 000	88 000	3 500 000
Earnings Before Tax	3 597 000	3 862 000	31 000	3 196 000
Tax	9 000	30 000	7 000	−1 000
Net Income	3 588 000	3 831 000	24 000	3 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 926 000	5 926 000	5 426 000	4 326 000
Total Current Assets	6 374 000	3 808 000	3 493 000	6 307 000
Total Assets	12 300 000	9 734 000	8 919 000	10 633 000
Total Retained Equity	5 426 000	4 839 000	4 007 000	5 003 000
Total Equity	9 291 000	8 704 000	7 872 000	8 868 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	3 009 000	1 030 000	1 047 000	1 744 000
Total Equity and Debt	12 300 000	9 734 000	8 919 000	10 633 000

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	154 000	34 000	58 000	304 000
Operating Profit	−154 000	−34 000	−58 000	−304 000
Financial Income	3 751 000	3 896 000	88 000	3 500 000
Financial Costs	0	0	0	0
Financial Balance	3 751 000	3 896 000	88 000	3 500 000
Dividends	3 000 000	1 000 000	1 020 000	1 700 000
Net Income	3 588 000	3 831 000	24 000	3 197 000

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	5 926 000	5 926 000	5 426 000	4 326 000
Total Fixed Assets	5 926 000	5 926 000	5 426 000	4 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	219 000	0	0
Total Current Assets	6 374 000	3 808 000	3 493 000	6 307 000
Total Assets	12 300 000	9 734 000	8 919 000	10 633 000
Total Equity	9 291 000	8 704 000	7 872 000	8 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 000 000	1 020 000	1 700 000
Other Current Debt	0	0	0	44 000
Total Current Debt	3 009 000	1 030 000	1 047 000	1 744 000
Total Equity and Debt	12 300 000	9 734 000	8 919 000	10 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,62 %	44,01 %	0,3 %	36,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,12	3,7	3,34	3,62
Quick Ratio	2,12	3,7	3,34	3,62
Equity Ratio	0,76	0,89	0,88	0,83
Gross Profit Margin	-	-	-	-