NIBE INVEST AS

0260 OSLO

Finances

Return on Equity

74,11 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	0	0	0
Net Income	166 000	7 000	0	5 000
Total Assets	3 235 000	4 404 000	4 369 000	4 369 000
Total Equity	224 000	58 000	51 000	51 000

Income (NOK)	2022	2021	2019
Revenue	151 000	0	0
Expenditure	0	3 000	3 000
Operating Profit	151 000	−3 000	−3 000
Financial Income	14 000	35 000	33 000
Financial Costs	0	25 000	24 000
Financial Balance	14 000	10 000	9 000
Earnings Before Tax	166 000	7 000	5 000
Tax	0	0	0
Net Income	166 000	7 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	1 714 000	1 679 000	1 679 000
Total Current Assets	2 690 000	2 690 000	2 690 000	2 690 000
Total Assets	3 235 000	4 404 000	4 369 000	4 369 000
Total Retained Equity	−6 779 000	−6 945 000	−6 952 000	−6 952 000
Total Equity	224 000	58 000	51 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 011 000	4 346 000	4 317 000	4 317 000
Total Equity and Debt	3 235 000	4 404 000	4 369 000	4 369 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	151 000	0	0
Revenue	151 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	3 000	3 000
Operating Profit	151 000	−3 000	−3 000
Financial Income	14 000	35 000	33 000
Financial Costs	0	25 000	24 000
Financial Balance	14 000	10 000	9 000
Dividends	0	0	0
Net Income	166 000	7 000	5 000

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	546 000	546 000	546 000	546 000
Total Tangible Assets	546 000	546 000	546 000	546 000
Total Fiancial Fixed Assets	0	1 169 000	1 134 000	1 134 000
Total Fixed Assets	546 000	1 714 000	1 679 000	1 679 000
Stock	0	0	0	0
Total Investments	2 538 000	2 538 000	2 538 000	2 538 000
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	2 690 000	2 690 000	2 690 000	2 690 000
Total Assets	3 235 000	4 404 000	4 369 000	4 369 000
Total Equity	224 000	58 000	51 000	51 000
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	0	0	0	0
Other Current Debt	3 011 000	4 346 000	4 317 000	4 317 000
Total Current Debt	3 011 000	4 346 000	4 317 000	4 317 000
Total Equity and Debt	3 235 000	4 404 000	4 369 000	4 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,11 %	12,07 %	0 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	0,89	0,62	0,62	0,62
Quick Ratio	0,89	0,62	0,62	0,62
Equity Ratio	0,07	0,01	0,01	0,01
Gross Profit Margin	100 %	-	-	-