NOBLE HOUSE INVEST AS

1170 OSLO

Finances

Return on Equity

−0,62 %

Current Ratio

119,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	739 000	77 000	107 000
Net Income	−48 000	783 000	247 000	169 000
Total Assets	7 993 000	8 079 000	7 120 000	6 866 000
Total Equity	7 691 000	7 739 000	6 956 000	6 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	739 000	77 000	107 000
Expenditure	43 000	61 000	88 000	88 000
Operating Profit	−43 000	678 000	−11 000	19 000
Financial Income	128 000	313 000	336 000	165 000
Financial Costs	129 000	32 000	65 000	0
Financial Balance	−1 000	281 000	271 000	165 000
Earnings Before Tax	−43 000	959 000	260 000	184 000
Tax	5 000	176 000	14 000	15 000
Net Income	−48 000	783 000	247 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 375 000	2 375 000
Total Current Assets	7 993 000	8 079 000	4 745 000	4 491 000
Total Assets	7 993 000	8 079 000	7 120 000	6 866 000
Total Retained Equity	7 170 000	7 218 000	6 434 000	6 188 000
Total Equity	7 691 000	7 739 000	6 956 000	6 709 000
Total Long-Term Debt	236 000	295 000	164 000	151 000
Total Current Debt	67 000	46 000	0	6 000
Total Equity and Debt	7 993 000	8 079 000	7 120 000	6 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	739 000	77 000	107 000
Revenue	0	739 000	77 000	107 000
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	43 000	61 000	88 000	88 000
Operating Profit	−43 000	678 000	−11 000	19 000
Financial Income	128 000	313 000	336 000	165 000
Financial Costs	129 000	32 000	65 000	0
Financial Balance	−1 000	281 000	271 000	165 000
Dividends	0	0	0	0
Net Income	−48 000	783 000	247 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	375 000	375 000
Total Fixed Assets	0	0	2 375 000	2 375 000
Stock	0	0	0	0
Total Investments	3 201 000	3 212 000	1 502 000	1 131 000
Cash, Bank	4 745 000	4 852 000	3 228 000	3 340 000
Total Current Assets	7 993 000	8 079 000	4 745 000	4 491 000
Total Assets	7 993 000	8 079 000	7 120 000	6 866 000
Total Equity	7 691 000	7 739 000	6 956 000	6 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	295 000	164 000	151 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	6 000
Total Current Debt	67 000	46 000	0	6 000
Total Equity and Debt	7 993 000	8 079 000	7 120 000	6 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	10,12 %	3,55 %	2,52 %
Debt-to-Equity Ratio	0,03	0,04	0,02	0,02
Operating Profit Margin	-	91,75 %	−14,29 %	17,76 %
Current Ratio	119,3	175,63	-	748,5
Quick Ratio	119,3	175,63	-	748,5
Equity Ratio	0,96	0,96	0,98	0,98
Gross Profit Margin	-	100 %	100 %	100 %