NERAK INVEST AS

0374 OSLO

Finances

Share Ownership

Return on Equity

32,22 %

Current Ratio

52,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 429 000	974 000	387 000	1 555 000
Total Assets	64 639 000	47 137 000	46 050 000	45 646 000
Total Equity	63 411 000	42 982 000	45 009 000	44 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	52 000	74 000	87 000
Operating Profit	−70 000	−52 000	−74 000	−87 000
Financial Income	20 732 000	1 575 000	643 000	1 674 000
Financial Costs	63 000	401 000	146 000	0
Financial Balance	20 669 000	1 174 000	497 000	1 674 000
Earnings Before Tax	20 599 000	1 122 000	424 000	1 587 000
Tax	170 000	148 000	37 000	31 000
Net Income	20 429 000	974 000	387 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 639 000	47 137 000	46 050 000	45 646 000
Total Assets	64 639 000	47 137 000	46 050 000	45 646 000
Total Retained Equity	63 311 000	42 882 000	44 909 000	44 521 000
Total Equity	63 411 000	42 982 000	45 009 000	44 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	4 155 000	1 041 000	1 024 000
Total Equity and Debt	64 639 000	47 137 000	46 050 000	45 646 000

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	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	52 000	74 000	87 000
Operating Profit	−70 000	−52 000	−74 000	−87 000
Financial Income	20 732 000	1 575 000	643 000	1 674 000
Financial Costs	63 000	401 000	146 000	0
Financial Balance	20 669 000	1 174 000	497 000	1 674 000
Dividends	0	0	0	0
Net Income	20 429 000	974 000	387 000	1 555 000

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	22 807 000	26 779 000	24 261 000	25 988 000
Cash, Bank	41 382 000	19 909 000	19 684 000	17 308 000
Total Current Assets	64 639 000	47 137 000	46 050 000	45 646 000
Total Assets	64 639 000	47 137 000	46 050 000	45 646 000
Total Equity	63 411 000	42 982 000	45 009 000	44 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	1 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	4 006 000	1 001 000	991 000
Total Current Debt	1 227 000	4 155 000	1 041 000	1 024 000
Total Equity and Debt	64 639 000	47 137 000	46 050 000	45 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	2,27 %	0,86 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,68	11,34	44,24	44,58
Quick Ratio	52,68	11,34	44,24	44,58
Equity Ratio	0,98	0,91	0,98	0,98
Gross Profit Margin	-	-	-	-