NEPSE INVEST AS

0198 OSLO

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

394

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	11 000	0	42 000
Net Income	−563 000	1 875 000	1 614 000	793 000
Total Assets	11 621 000	12 225 000	10 298 000	8 729 000
Total Equity	11 598 000	12 161 000	10 287 000	8 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	11 000	0	42 000
Expenditure	34 000	123 000	47 000	89 000
Operating Profit	34 000	−113 000	−47 000	−48 000
Financial Income	961 000	2 499 000	1 664 000	975 000
Financial Costs	1 544 000	512 000	0	134 000
Financial Balance	−583 000	1 987 000	1 664 000	841 000
Earnings Before Tax	−549 000	1 875 000	1 617 000	794 000
Tax	14 000	0	2 000	1 000
Net Income	−563 000	1 875 000	1 614 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 559 000	2 577 000	2 619 000	2 638 000
Total Current Assets	9 062 000	9 648 000	7 678 000	6 091 000
Total Assets	11 621 000	12 225 000	10 298 000	8 729 000
Total Retained Equity	11 458 000	12 021 000	10 147 000	8 582 000
Total Equity	11 598 000	12 161 000	10 287 000	8 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	64 000	11 000	6 000
Total Equity and Debt	11 621 000	12 225 000	10 298 000	8 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	11 000	0	42 000
Revenue	68 000	11 000	0	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	34 000	123 000	47 000	89 000
Operating Profit	34 000	−113 000	−47 000	−48 000
Financial Income	961 000	2 499 000	1 664 000	975 000
Financial Costs	1 544 000	512 000	0	134 000
Financial Balance	−583 000	1 987 000	1 664 000	841 000
Dividends	0	0	50 000	0
Net Income	−563 000	1 875 000	1 614 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 059 000	1 059 000	1 059 000	1 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	37 000	55 000
Total Tangible Assets	1 059 000	1 077 000	1 096 000	1 114 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 524 000	1 524 000
Total Fixed Assets	2 559 000	2 577 000	2 619 000	2 638 000
Stock	0	0	0	0
Total Investments	1 593 000	7 587 000	5 402 000	4 209 000
Cash, Bank	7 425 000	2 038 000	2 272 000	1 722 000
Total Current Assets	9 062 000	9 648 000	7 678 000	6 091 000
Total Assets	11 621 000	12 225 000	10 298 000	8 729 000
Total Equity	11 598 000	12 161 000	10 287 000	8 722 000
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	50 000	0
Other Current Debt	9 000	64 000	−41 000	5 000
Total Current Debt	23 000	64 000	11 000	6 000
Total Equity and Debt	11 621 000	12 225 000	10 298 000	8 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	15,42 %	15,69 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	−1 027,27 %	-	−114,29 %
Current Ratio	394	150,75	698	1 015,17
Quick Ratio	394	150,75	698	1 015,17
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	-	100 %