NÅSI AS

4009 STAVANGER

Finances

Return on Equity

5,51 %

Current Ratio

44,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 318 000	1 309 000	−27 000	270 000
Total Assets	24 464 000	26 095 000	27 114 000	29 225 000
Total Equity	23 914 000	25 578 000	26 614 000	28 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	172 000	265 000	148 000	48 000
Operating Profit	−172 000	−265 000	−148 000	−48 000
Financial Income	1 540 000	1 574 000	263 000	898 000
Financial Costs	50 000	0	143 000	580 000
Financial Balance	1 490 000	1 574 000	120 000	318 000
Earnings Before Tax	1 318 000	1 309 000	−27 000	270 000
Tax	0	0	0	0
Net Income	1 318 000	1 309 000	−27 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 464 000	26 095 000	27 114 000	29 225 000
Total Assets	24 464 000	26 095 000	27 114 000	29 225 000
Total Retained Equity	23 764 000	25 427 000	26 463 000	28 624 000
Total Equity	23 914 000	25 578 000	26 614 000	28 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	518 000	500 000	450 000
Total Equity and Debt	24 464 000	26 095 000	27 114 000	29 225 000

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	172 000	265 000	148 000	48 000
Operating Profit	−172 000	−265 000	−148 000	−48 000
Financial Income	1 540 000	1 574 000	263 000	898 000
Financial Costs	50 000	0	143 000	580 000
Financial Balance	1 490 000	1 574 000	120 000	318 000
Dividends	500 000	500 000	500 000	450 000
Net Income	1 318 000	1 309 000	−27 000	270 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	24 369 000	25 517 000	26 978 000	28 357 000
Cash, Bank	95 000	578 000	135 000	867 000
Total Current Assets	24 464 000	26 095 000	27 114 000	29 225 000
Total Assets	24 464 000	26 095 000	27 114 000	29 225 000
Total Equity	23 914 000	25 578 000	26 614 000	28 775 000
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	500 000	500 000	500 000	450 000
Other Current Debt	50 000	18 000	0	0
Total Current Debt	550 000	518 000	500 000	450 000
Total Equity and Debt	24 464 000	26 095 000	27 114 000	29 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	5,12 %	−0,1 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,48	50,38	54,23	64,94
Quick Ratio	44,48	50,38	54,23	64,94
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-