NIDA INVEST AS

4760 BIRKELAND

Finances

Return on Equity

17,24 %

Current Ratio

5,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	0	810 000	25 000
Net Income	772 000	1 058 000	−196 000	−946 000
Total Assets	4 502 000	1 738 000	2 382 000	3 245 000
Total Equity	4 479 000	718 000	460 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	0	810 000	25 000
Expenditure	665 000	143 000	997 000	656 000
Operating Profit	460 000	−143 000	−188 000	−631 000
Financial Income	104 000	1 200 000	19 000	11 000
Financial Costs	0	0	28 000	326 000
Financial Balance	104 000	1 200 000	−9 000	−315 000
Earnings Before Tax	564 000	1 058 000	−196 000	−946 000
Tax	−208 000	0	0	0
Net Income	772 000	1 058 000	−196 000	−946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 368 000	1 738 000	1 806 000	1 902 000
Total Current Assets	135 000	0	576 000	1 343 000
Total Assets	4 502 000	1 738 000	2 382 000	3 245 000
Total Retained Equity	3 855 000	94 000	−164 000	32 000
Total Equity	4 479 000	718 000	460 000	656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	1 020 000	1 922 000	2 589 000
Total Equity and Debt	4 502 000	1 738 000	2 382 000	3 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	799 000	0
Other Income	1 125 000	0	11 000	25 000
Revenue	1 125 000	0	810 000	25 000
Cost of Goods Sold	0	0	800 000	100 000
Salary Costs	9 000	0	0	0
Depreciation	183 000	68 000	68 000	68 000
Impairment	0	0	0	−1 344 000
Expenditure	665 000	143 000	997 000	656 000
Operating Profit	460 000	−143 000	−188 000	−631 000
Financial Income	104 000	1 200 000	19 000	11 000
Financial Costs	0	0	28 000	326 000
Financial Balance	104 000	1 200 000	−9 000	−315 000
Dividends	0	0	0	0
Net Income	772 000	1 058 000	−196 000	−946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 836 000	464 000	532 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 836 000	464 000	532 000	600 000
Total Fiancial Fixed Assets	532 000	1 274 000	1 274 000	1 302 000
Total Fixed Assets	4 368 000	1 738 000	1 806 000	1 902 000
Stock	0	0	0	800 000
Total Investments	0	0	0	0
Cash, Bank	131 000	0	23 000	543 000
Total Current Assets	135 000	0	576 000	1 343 000
Total Assets	4 502 000	1 738 000	2 382 000	3 245 000
Total Equity	4 479 000	718 000	460 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	1 020 000	1 921 000	2 588 000
Total Current Debt	23 000	1 020 000	1 922 000	2 589 000
Total Equity and Debt	4 502 000	1 738 000	2 382 000	3 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	147,35 %	−42,61 %	−144,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,89 %	-	−23,21 %	−2 524 %
Current Ratio	5,87	0	0,3	0,52
Quick Ratio	5,87	0	0,3	0,75
Equity Ratio	0,99	0,41	0,19	0,2
Gross Profit Margin	100 %	-	1,23 %	−300 %