NEKKØY INVEST AS

6913 FLORØ

Finances

Return on Equity

67,05 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	2 000	0	0
Net Income	2 834 000	391 000	1 049 000	323 000
Total Assets	7 465 000	1 501 000	1 576 000	1 744 000
Total Equity	4 227 000	1 392 000	1 149 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	2 000	0	0
Expenditure	543 000	15 000	15 000	13 000
Operating Profit	−286 000	−13 000	−15 000	−13 000
Financial Income	3 249 000	403 000	1 068 000	336 000
Financial Costs	128 000	0	0	0
Financial Balance	3 121 000	403 000	1 068 000	336 000
Earnings Before Tax	2 834 000	391 000	1 053 000	323 000
Tax	0	0	4 000	0
Net Income	2 834 000	391 000	1 049 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 599 000	793 000	793 000	793 000
Total Current Assets	2 867 000	708 000	782 000	951 000
Total Assets	7 465 000	1 501 000	1 576 000	1 744 000
Total Retained Equity	3 462 000	627 000	385 000	946 000
Total Equity	4 227 000	1 392 000	1 149 000	1 710 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	1 239 000	109 000	426 000	34 000
Total Equity and Debt	7 465 000	1 501 000	1 576 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	0	0	0
Other Income	8 000	2 000	0	0
Revenue	256 000	2 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	247 000	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	15 000	15 000	13 000
Operating Profit	−286 000	−13 000	−15 000	−13 000
Financial Income	3 249 000	403 000	1 068 000	336 000
Financial Costs	128 000	0	0	0
Financial Balance	3 121 000	403 000	1 068 000	336 000
Dividends	0	148 000	1 610 000	938 000
Net Income	2 834 000	391 000	1 049 000	323 000

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	50 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 806 000	0	0	0
Total Fiancial Fixed Assets	793 000	793 000	793 000	793 000
Total Fixed Assets	4 599 000	793 000	793 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 755 000	666 000	741 000	909 000
Total Current Assets	2 867 000	708 000	782 000	951 000
Total Assets	7 465 000	1 501 000	1 576 000	1 744 000
Total Equity	4 227 000	1 392 000	1 149 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	1 027 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	148 000	1 610 000	938 000
Other Current Debt	212 000	109 000	47 000	32 000
Total Current Debt	1 239 000	109 000	426 000	34 000
Total Equity and Debt	7 465 000	1 501 000	1 576 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,05 %	28,09 %	91,3 %	18,89 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	−111,72 %	−650 %	-	-
Current Ratio	2,31	6,5	1,84	27,97
Quick Ratio	2,31	6,5	1,84	27,97
Equity Ratio	0,57	0,93	0,73	0,98
Gross Profit Margin	100 %	100 %	-	-