NIPA INVEST AS

0161 OSLO

Finances

Return on Equity

−0,22 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	0	0
Net Income	−55 000	345 000	0	0
Total Assets	34 321 000	40 964 000	44 911 000	48 391 000
Total Equity	24 457 000	24 512 000	33 167 000	37 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	0	0
Expenditure	778 000	798 000	722 000	727 000
Operating Profit	−578 000	−598 000	−723 000	−727 000
Financial Income	964 000	1 281 000	728 000	730 000
Financial Costs	471 000	226 000	6 000	3 000
Financial Balance	493 000	1 055 000	722 000	727 000
Earnings Before Tax	−85 000	456 000	0	0
Tax	−30 000	112 000	0	0
Net Income	−55 000	345 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 189 000	27 351 000	29 944 000	32 883 000
Total Current Assets	10 131 000	13 613 000	14 967 000	15 507 000
Total Assets	34 321 000	40 964 000	44 911 000	48 391 000
Total Retained Equity	0	0	3 098 000	7 498 000
Total Equity	24 457 000	24 512 000	33 167 000	37 567 000
Total Long-Term Debt	5 369 000	5 399 000	5 399 000	5 399 000
Total Current Debt	4 495 000	11 053 000	6 345 000	5 424 000
Total Equity and Debt	34 321 000	40 964 000	44 911 000	48 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	0	0
Revenue	200 000	200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	691 000	691 000	684 000	674 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	798 000	722 000	727 000
Operating Profit	−578 000	−598 000	−723 000	−727 000
Financial Income	964 000	1 281 000	728 000	730 000
Financial Costs	471 000	226 000	6 000	3 000
Financial Balance	493 000	1 055 000	722 000	727 000
Dividends	0	9 000 000	4 400 000	4 500 000
Net Income	−55 000	345 000	0	0

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	24 189 000	27 351 000	29 944 000	32 883 000
Total Fixed Assets	24 189 000	27 351 000	29 944 000	32 883 000
Stock	0	0	0	0
Total Investments	10 066 000	13 197 000	13 988 000	13 821 000
Cash, Bank	63 000	216 000	426 000	433 000
Total Current Assets	10 131 000	13 613 000	14 967 000	15 507 000
Total Assets	34 321 000	40 964 000	44 911 000	48 391 000
Total Equity	24 457 000	24 512 000	33 167 000	37 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 369 000	5 399 000	5 399 000	5 399 000
Creditors	18 000	10 000	19 000	9 000
Unpaid Taxes	51 000	43 000	47 000	48 000
Dividends	0	9 000 000	4 400 000	4 500 000
Other Current Debt	4 426 000	1 888 000	1 879 000	867 000
Total Current Debt	4 495 000	11 053 000	6 345 000	5 424 000
Total Equity and Debt	34 321 000	40 964 000	44 911 000	48 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	1,41 %	0 %	0 %
Debt-to-Equity Ratio	0,22	0,22	0,16	0,14
Operating Profit Margin	−289 %	−299 %	-	-
Current Ratio	2,25	1,23	2,36	2,86
Quick Ratio	2,25	1,23	2,36	2,86
Equity Ratio	0,71	0,6	0,74	0,78
Gross Profit Margin	100 %	100 %	-	-