N4 INVEST AS

0279 OSLO

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 100 000	3 720 000	0
Net Income	1 407 000	1 441 000	2 916 000	−468 000
Total Assets	26 458 000	23 863 000	40 984 000	12 848 000
Total Equity	15 067 000	15 067 000	34 079 000	12 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	2 100 000	3 720 000	0
Expenditure	108 000	190 000	68 000	468 000
Operating Profit	1 992 000	1 910 000	3 652 000	−468 000
Financial Income	0	0	0	0
Financial Costs	188 000	35 000	25 000	0
Financial Balance	−188 000	−35 000	−25 000	0
Earnings Before Tax	1 804 000	1 875 000	3 627 000	−468 000
Tax	397 000	434 000	711 000	0
Net Income	1 407 000	1 441 000	2 916 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 820 000	23 820 000	24 574 000	0
Total Current Assets	2 638 000	43 000	16 410 000	12 848 000
Total Assets	26 458 000	23 863 000	40 984 000	12 848 000
Total Retained Equity	1 993 000	1 993 000	2 088 000	−828 000
Total Equity	15 067 000	15 067 000	34 079 000	12 366 000
Total Long-Term Debt	9 527 000	2 393 000	0	482 000
Total Current Debt	1 864 000	6 404 000	6 905 000	0
Total Equity and Debt	26 458 000	23 863 000	40 984 000	12 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 720 000	0
Other Income	2 100 000	2 100 000	0	0
Revenue	2 100 000	2 100 000	3 720 000	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	108 000	190 000	68 000	468 000
Operating Profit	1 992 000	1 910 000	3 652 000	−468 000
Financial Income	0	0	0	0
Financial Costs	188 000	35 000	25 000	0
Financial Balance	−188 000	−35 000	−25 000	0
Dividends	0	0	0	0
Net Income	1 407 000	1 441 000	2 916 000	−468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 820 000	23 820 000	24 574 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 820 000	23 820 000	24 574 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 820 000	23 820 000	24 574 000	0
Stock	0	0	12 806 000	12 806 000
Total Investments	0	0	0	0
Cash, Bank	239 000	43 000	62 000	42 000
Total Current Assets	2 638 000	43 000	16 410 000	12 848 000
Total Assets	26 458 000	23 863 000	40 984 000	12 848 000
Total Equity	15 067 000	15 067 000	34 079 000	12 366 000
Short-Term Group Debt	1 804 000	1 971 000	6 193 000	0
Total Long-Term Debt	9 527 000	2 393 000	0	482 000
Creditors	2 000	13 000	0	0
Unpaid Taxes	57 000	67 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 353 000	0	0
Total Current Debt	1 864 000	6 404 000	6 905 000	0
Total Equity and Debt	26 458 000	23 863 000	40 984 000	12 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	9,56 %	8,56 %	−3,78 %
Debt-to-Equity Ratio	0,63	0,16	0	0,04
Operating Profit Margin	94,86 %	90,95 %	98,17 %	-
Current Ratio	1,42	0,01	2,38	-
Quick Ratio	1,42	0,01	−2,78	−1
Equity Ratio	0,57	0,63	0,83	0,96
Gross Profit Margin	100 %	100 %	100 %	-