GLOBUS INVEST AS

5221 NESTTUN

Finances

Return on Equity

12,02 %

Current Ratio

34,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 523 000	2 883 000	−362 000	623 000
Total Assets	12 866 000	12 816 000	9 945 000	10 297 000
Total Equity	12 666 000	12 668 000	9 785 000	10 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	205 000	144 000	22 000	31 000
Operating Profit	−205 000	−144 000	−22 000	−31 000
Financial Income	2 140 000	4 381 000	696 000	984 000
Financial Costs	361 000	1 354 000	1 025 000	330 000
Financial Balance	1 779 000	3 027 000	−329 000	654 000
Earnings Before Tax	1 574 000	2 883 000	−351 000	623 000
Tax	51 000	0	12 000	0
Net Income	1 523 000	2 883 000	−362 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 070 000	6 892 000	5 746 000	5 746 000
Total Current Assets	6 795 000	5 924 000	4 199 000	4 551 000
Total Assets	12 866 000	12 816 000	9 945 000	10 297 000
Total Retained Equity	8 720 000	7 197 000	4 314 000	4 676 000
Total Equity	12 666 000	12 668 000	9 785 000	10 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	148 000	160 000	149 000
Total Equity and Debt	12 866 000	12 816 000	9 945 000	10 297 000

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	205 000	144 000	22 000	31 000
Operating Profit	−205 000	−144 000	−22 000	−31 000
Financial Income	2 140 000	4 381 000	696 000	984 000
Financial Costs	361 000	1 354 000	1 025 000	330 000
Financial Balance	1 779 000	3 027 000	−329 000	654 000
Dividends	0	0	0	0
Net Income	1 523 000	2 883 000	−362 000	623 000

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	6 070 000	6 892 000	5 746 000	5 746 000
Total Fixed Assets	6 070 000	6 892 000	5 746 000	5 746 000
Stock	0	0	0	0
Total Investments	6 259 000	5 633 000	3 905 000	4 444 000
Cash, Bank	536 000	105 000	294 000	107 000
Total Current Assets	6 795 000	5 924 000	4 199 000	4 551 000
Total Assets	12 866 000	12 816 000	9 945 000	10 297 000
Total Equity	12 666 000	12 668 000	9 785 000	10 148 000
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	0	0
Other Current Debt	148 000	148 000	148 000	149 000
Total Current Debt	199 000	148 000	160 000	149 000
Total Equity and Debt	12 866 000	12 816 000	9 945 000	10 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	22,76 %	−3,7 %	6,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,15	40,03	26,24	30,54
Quick Ratio	34,15	40,03	26,24	30,54
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-