NI INVEST AS

5570 AKSDAL

Finances

Return on Equity

−309,8 %

Current Ratio

2,15

Debt-to-Equity Ratio

−18,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	684 000	909 000	493 000
Net Income	948 000	276 000	212 000	165 000
Total Assets	5 920 000	4 960 000	5 042 000	3 360 000
Total Equity	−306 000	−1 254 000	−1 530 000	−1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	684 000	909 000	493 000
Expenditure	310 000	211 000	537 000	162 000
Operating Profit	1 395 000	473 000	372 000	332 000
Financial Income	0	0	49 000	47 000
Financial Costs	148 000	98 000	118 000	148 000
Financial Balance	−148 000	−98 000	−69 000	−101 000
Earnings Before Tax	1 247 000	375 000	304 000	230 000
Tax	299 000	100 000	91 000	65 000
Net Income	948 000	276 000	212 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 727 000	4 889 000	5 001 000	3 327 000
Total Current Assets	1 193 000	71 000	42 000	33 000
Total Assets	5 920 000	4 960 000	5 042 000	3 360 000
Total Retained Equity	−1 229 000	−2 177 000	−2 452 000	−2 665 000
Total Equity	−306 000	−1 254 000	−1 530 000	−1 742 000
Total Long-Term Debt	5 673 000	6 036 000	6 355 000	4 989 000
Total Current Debt	554 000	177 000	217 000	113 000
Total Equity and Debt	5 920 000	4 960 000	5 042 000	3 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	684 000	909 000	493 000
Other Income	0	0	0	0
Revenue	1 704 000	684 000	909 000	493 000
Cost of Goods Sold	0	0	337 000	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	162 000	158 000
Impairment	0	0	0	0
Expenditure	310 000	211 000	537 000	162 000
Operating Profit	1 395 000	473 000	372 000	332 000
Financial Income	0	0	49 000	47 000
Financial Costs	148 000	98 000	118 000	148 000
Financial Balance	−148 000	−98 000	−69 000	−101 000
Dividends	0	0	0	0
Net Income	948 000	276 000	212 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 954 000	2 112 000	2 270 000	2 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	19 000
Total Tangible Assets	1 962 000	2 123 000	2 285 000	2 446 000
Total Fiancial Fixed Assets	2 766 000	2 766 000	2 716 000	880 000
Total Fixed Assets	4 727 000	4 889 000	5 001 000	3 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	68 000	19 000	20 000
Total Current Assets	1 193 000	71 000	42 000	33 000
Total Assets	5 920 000	4 960 000	5 042 000	3 360 000
Total Equity	−306 000	−1 254 000	−1 530 000	−1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 673 000	6 036 000	6 355 000	4 989 000
Creditors	28 000	18 000	1 000	0
Unpaid Taxes	186 000	60 000	85 000	24 000
Dividends	0	0	0	0
Other Current Debt	41 000	0	39 000	24 000
Total Current Debt	554 000	177 000	217 000	113 000
Total Equity and Debt	5 920 000	4 960 000	5 042 000	3 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−309,8 %	−22,01 %	−13,86 %	−9,47 %
Debt-to-Equity Ratio	−18,54	−4,81	−4,15	−2,86
Operating Profit Margin	81,87 %	69,15 %	40,92 %	67,34 %
Current Ratio	2,15	0,4	0,19	0,29
Quick Ratio	2,15	0,4	0,19	0,29
Equity Ratio	−0,05	−0,25	−0,3	−0,52
Gross Profit Margin	100 %	100 %	62,93 %	100 %