NIMA INVEST AS

0280 OSLO

Finances

Return on Equity

2,25 %

Current Ratio

13,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	0
Net Income	6 393 000	38 145 000	49 093 000	58 049 000
Total Assets	306 891 000	299 988 000	262 680 000	216 623 000
Total Equity	284 079 000	281 686 000	246 041 000	196 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	0
Expenditure	134 000	495 000	463 000	789 000
Operating Profit	−134 000	−495 000	−339 000	−789 000
Financial Income	22 049 000	41 591 000	52 287 000	64 836 000
Financial Costs	13 496 000	2 701 000	3 574 000	4 060 000
Financial Balance	8 553 000	38 890 000	48 713 000	60 776 000
Earnings Before Tax	8 418 000	38 394 000	48 374 000	59 987 000
Tax	2 025 000	249 000	−719 000	1 938 000
Net Income	6 393 000	38 145 000	49 093 000	58 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 162 000	20 300 000	15 962 000	13 247 000
Total Current Assets	285 730 000	279 688 000	246 717 000	203 376 000
Total Assets	306 891 000	299 988 000	262 680 000	216 623 000
Total Retained Equity	284 037 000	281 644 000	245 999 000	196 906 000
Total Equity	284 079 000	281 686 000	246 041 000	196 948 000
Total Long-Term Debt	1 694 000	159 000	1 206 000	12 300 000
Total Current Debt	21 118 000	18 143 000	15 433 000	7 376 000
Total Equity and Debt	306 891 000	299 988 000	262 680 000	216 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	124 000	0
Other Income	0	0	0	0
Revenue	0	0	124 000	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	134 000	495 000	463 000	789 000
Operating Profit	−134 000	−495 000	−339 000	−789 000
Financial Income	22 049 000	41 591 000	52 287 000	64 836 000
Financial Costs	13 496 000	2 701 000	3 574 000	4 060 000
Financial Balance	8 553 000	38 890 000	48 713 000	60 776 000
Dividends	4 000 000	2 500 000	0	0
Net Income	6 393 000	38 145 000	49 093 000	58 049 000

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	21 162 000	20 300 000	15 962 000	13 247 000
Total Fixed Assets	21 162 000	20 300 000	15 962 000	13 247 000
Stock	0	0	0	0
Total Investments	268 708 000	270 112 000	233 983 000	181 081 000
Cash, Bank	12 618 000	9 551 000	12 708 000	20 126 000
Total Current Assets	285 730 000	279 688 000	246 717 000	203 376 000
Total Assets	306 891 000	299 988 000	262 680 000	216 623 000
Total Equity	284 079 000	281 686 000	246 041 000	196 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 694 000	159 000	1 206 000	12 300 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 500 000	0	0
Other Current Debt	4 559 000	2 517 000	17 000	7 292 000
Total Current Debt	21 118 000	18 143 000	15 433 000	7 376 000
Total Equity and Debt	306 891 000	299 988 000	262 680 000	216 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	13,54 %	19,95 %	29,47 %
Debt-to-Equity Ratio	0,01	0	0	0,06
Operating Profit Margin	-	-	−273,39 %	-
Current Ratio	13,53	15,42	15,99	27,57
Quick Ratio	13,53	15,42	15,99	27,57
Equity Ratio	0,93	0,94	0,94	0,91
Gross Profit Margin	-	-	100 %	-