N.S INVEST AS

5132 NYBORG

Finances

Return on Equity

15,69 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 748 000	3 674 000	5 522 000	5 437 000
Total Assets	28 583 000	28 540 000	28 415 000	26 759 000
Total Equity	23 888 000	23 140 000	23 466 000	21 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	22 000	21 000
Operating Profit	−22 000	−22 000	−22 000	−21 000
Financial Income	3 885 000	3 747 000	5 626 000	5 554 000
Financial Costs	59 000	15 000	26 000	23 000
Financial Balance	3 826 000	3 732 000	5 600 000	5 531 000
Earnings Before Tax	3 805 000	3 710 000	5 579 000	5 510 000
Tax	57 000	36 000	57 000	73 000
Net Income	3 748 000	3 674 000	5 522 000	5 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 194 000	5 194 000	5 194 000	4 194 000
Total Current Assets	23 389 000	23 346 000	23 221 000	22 565 000
Total Assets	28 583 000	28 540 000	28 415 000	26 759 000
Total Retained Equity	19 891 000	19 143 000	19 469 000	17 947 000
Total Equity	23 888 000	23 140 000	23 466 000	21 944 000
Total Long-Term Debt	24 000	24 000	24 000	19 000
Total Current Debt	4 671 000	5 376 000	4 925 000	4 796 000
Total Equity and Debt	28 583 000	28 540 000	28 415 000	26 759 000

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	22 000	22 000	22 000	21 000
Operating Profit	−22 000	−22 000	−22 000	−21 000
Financial Income	3 885 000	3 747 000	5 626 000	5 554 000
Financial Costs	59 000	15 000	26 000	23 000
Financial Balance	3 826 000	3 732 000	5 600 000	5 531 000
Dividends	3 000 000	0	2 000 000	3 500 000
Net Income	3 748 000	3 674 000	5 522 000	5 437 000

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	5 194 000	5 194 000	5 194 000	4 194 000
Total Fixed Assets	5 194 000	5 194 000	5 194 000	4 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 596 000	12 624 000	16 542 000	19 641 000
Total Current Assets	23 389 000	23 346 000	23 221 000	22 565 000
Total Assets	28 583 000	28 540 000	28 415 000	26 759 000
Total Equity	23 888 000	23 140 000	23 466 000	21 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	24 000	19 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	2 000 000	3 500 000
Other Current Debt	4 615 000	5 340 000	4 873 000	4 713 000
Total Current Debt	4 671 000	5 376 000	4 925 000	4 796 000
Total Equity and Debt	28 583 000	28 540 000	28 415 000	26 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	15,88 %	23,53 %	24,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,01	4,34	4,71	4,7
Quick Ratio	5,01	4,34	4,71	4,7
Equity Ratio	0,84	0,81	0,83	0,82
Gross Profit Margin	-	-	-	-