NIFO AS

3513 HØNEFOSS

Finances

Return on Equity

34,68 %

Current Ratio

41,31

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	161 000	187 000	187 000
Net Income	1 200 000	1 504 000	700 000	1 006 000
Total Assets	4 810 000	4 533 000	4 199 000	3 564 000
Total Equity	3 460 000	2 260 000	2 006 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	161 000	187 000	187 000
Expenditure	203 000	108 000	119 000	101 000
Operating Profit	5 000	53 000	68 000	86 000
Financial Income	1 259 000	1 516 000	700 000	1 007 000
Financial Costs	64 000	57 000	64 000	75 000
Financial Balance	1 195 000	1 459 000	636 000	932 000
Earnings Before Tax	1 200 000	1 511 000	705 000	1 018 000
Tax	0	7 000	5 000	11 000
Net Income	1 200 000	1 504 000	700 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 323 000	3 323 000	3 323 000	3 323 000
Total Current Assets	1 487 000	1 210 000	876 000	240 000
Total Assets	4 810 000	4 533 000	4 199 000	3 564 000
Total Retained Equity	3 197 000	1 997 000	1 743 000	1 043 000
Total Equity	3 460 000	2 260 000	2 006 000	1 307 000
Total Long-Term Debt	1 314 000	1 375 000	1 440 000	1 501 000
Total Current Debt	36 000	898 000	753 000	756 000
Total Equity and Debt	4 810 000	4 533 000	4 199 000	3 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	161 000	187 000	187 000
Revenue	208 000	161 000	187 000	187 000
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	203 000	108 000	119 000	101 000
Operating Profit	5 000	53 000	68 000	86 000
Financial Income	1 259 000	1 516 000	700 000	1 007 000
Financial Costs	64 000	57 000	64 000	75 000
Financial Balance	1 195 000	1 459 000	636 000	932 000
Dividends	0	800 000	0	0
Net Income	1 200 000	1 504 000	700 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 050 000	3 050 000	3 050 000	3 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 050 000	3 050 000	3 050 000	3 050 000
Total Fiancial Fixed Assets	274 000	274 000	274 000	274 000
Total Fixed Assets	3 323 000	3 323 000	3 323 000	3 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	1 154 000	815 000	178 000
Total Current Assets	1 487 000	1 210 000	876 000	240 000
Total Assets	4 810 000	4 533 000	4 199 000	3 564 000
Total Equity	3 460 000	2 260 000	2 006 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 314 000	1 375 000	1 440 000	1 501 000
Creditors	1 000	11 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	0
Other Current Debt	35 000	79 000	743 000	739 000
Total Current Debt	36 000	898 000	753 000	756 000
Total Equity and Debt	4 810 000	4 533 000	4 199 000	3 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,68 %	66,55 %	34,9 %	76,97 %
Debt-to-Equity Ratio	0,38	0,61	0,72	1,15
Operating Profit Margin	2,4 %	32,92 %	36,36 %	45,99 %
Current Ratio	41,31	1,35	1,16	0,32
Quick Ratio	41,31	1,35	1,16	0,32
Equity Ratio	0,72	0,5	0,48	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %