NIDELV INVEST HOLDING AS

4817 HIS

Finances

Return on Equity

13,62 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	454 000	2 637 000	66 000	235 000
Total Assets	11 262 000	12 621 000	13 620 000	13 945 000
Total Equity	3 333 000	5 639 000	4 003 000	4 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	55 000	28 000	48 000
Operating Profit	−27 000	−55 000	−28 000	−48 000
Financial Income	780 000	2 978 000	341 000	370 000
Financial Costs	241 000	208 000	242 000	93 000
Financial Balance	539 000	2 770 000	99 000	277 000
Earnings Before Tax	511 000	2 715 000	71 000	228 000
Tax	57 000	78 000	4 000	−7 000
Net Income	454 000	2 637 000	66 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 499 000	9 121 000	9 970 000	9 306 000
Total Current Assets	2 763 000	3 500 000	3 650 000	4 639 000
Total Assets	11 262 000	12 621 000	13 620 000	13 945 000
Total Retained Equity	3 233 000	5 539 000	3 903 000	4 421 000
Total Equity	3 333 000	5 639 000	4 003 000	4 521 000
Total Long-Term Debt	6 612 000	6 880 000	7 145 000	7 205 000
Total Current Debt	1 317 000	102 000	2 472 000	2 219 000
Total Equity and Debt	11 262 000	12 621 000	13 620 000	13 945 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	55 000	28 000	48 000
Operating Profit	−27 000	−55 000	−28 000	−48 000
Financial Income	780 000	2 978 000	341 000	370 000
Financial Costs	241 000	208 000	242 000	93 000
Financial Balance	539 000	2 770 000	99 000	277 000
Dividends	2 761 000	0	585 000	183 000
Net Income	454 000	2 637 000	66 000	235 000

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	8 499 000	9 121 000	9 970 000	9 306 000
Total Fixed Assets	8 499 000	9 121 000	9 970 000	9 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	25 000	62 000	11 000
Total Current Assets	2 763 000	3 500 000	3 650 000	4 639 000
Total Assets	11 262 000	12 621 000	13 620 000	13 945 000
Total Equity	3 333 000	5 639 000	4 003 000	4 521 000
Short-Term Group Debt	475 000	0	2 195 000	2 195 000
Total Long-Term Debt	6 612 000	6 880 000	7 145 000	7 205 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 761 000	0	585 000	183 000
Other Current Debt	42 000	42 000	42 000	23 000
Total Current Debt	1 317 000	102 000	2 472 000	2 219 000
Total Equity and Debt	11 262 000	12 621 000	13 620 000	13 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	46,76 %	1,65 %	5,2 %
Debt-to-Equity Ratio	1,98	1,22	1,78	1,59
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	34,31	1,48	2,09
Quick Ratio	2,1	34,31	1,48	2,09
Equity Ratio	0,3	0,45	0,29	0,32
Gross Profit Margin	-	-	-	-