NINNI AS

3300 HOKKSUND

Finances

Return on Equity

17,3 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 008 000	1 044 000	1 023 000	1 216 000
Total Assets	7 201 000	7 727 000	7 352 000	6 941 000
Total Equity	5 826 000	6 068 000	6 524 000	5 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	10 000	10 000
Operating Profit	−10 000	−14 000	−10 000	−10 000
Financial Income	1 028 000	1 079 000	1 048 000	1 232 000
Financial Costs	0	0	0	0
Financial Balance	1 028 000	1 079 000	1 048 000	1 232 000
Earnings Before Tax	1 018 000	1 065 000	1 038 000	1 222 000
Tax	11 000	21 000	15 000	7 000
Net Income	1 008 000	1 044 000	1 023 000	1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 194 000	6 171 000	6 093 000	4 126 000
Total Current Assets	1 007 000	1 556 000	1 259 000	2 815 000
Total Assets	7 201 000	7 727 000	7 352 000	6 941 000
Total Retained Equity	5 726 000	5 968 000	6 424 000	5 401 000
Total Equity	5 826 000	6 068 000	6 524 000	5 501 000
Total Long-Term Debt	7 000	7 000	7 000	5 000
Total Current Debt	1 368 000	1 653 000	822 000	1 434 000
Total Equity and Debt	7 201 000	7 727 000	7 352 000	6 941 000

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	10 000	14 000	10 000	10 000
Operating Profit	−10 000	−14 000	−10 000	−10 000
Financial Income	1 028 000	1 079 000	1 048 000	1 232 000
Financial Costs	0	0	0	0
Financial Balance	1 028 000	1 079 000	1 048 000	1 232 000
Dividends	1 250 000	0	0	500 000
Net Income	1 008 000	1 044 000	1 023 000	1 216 000

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	6 194 000	6 171 000	6 093 000	4 126 000
Total Fixed Assets	6 194 000	6 171 000	6 093 000	4 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	556 000	259 000	2 065 000
Total Current Assets	1 007 000	1 556 000	1 259 000	2 815 000
Total Assets	7 201 000	7 727 000	7 352 000	6 941 000
Total Equity	5 826 000	6 068 000	6 524 000	5 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	0	0	500 000
Other Current Debt	108 000	1 618 000	808 000	926 000
Total Current Debt	1 368 000	1 653 000	822 000	1 434 000
Total Equity and Debt	7 201 000	7 727 000	7 352 000	6 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	17,21 %	15,68 %	22,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	0,94	1,53	1,96
Quick Ratio	0,74	0,94	1,53	1,96
Equity Ratio	0,81	0,79	0,89	0,79
Gross Profit Margin	-	-	-	-