NAISAL AS

0157 OSLO

Finances

Return on Equity

14,42 %

Current Ratio

7,77

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 476 000	4 434 000	3 549 000	3 255 000
Total Assets	113 031 000	97 148 000	88 530 000	82 275 000
Total Equity	93 432 000	79 956 000	79 043 000	75 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	149 000	125 000	205 000	81 000
Operating Profit	−150 000	−125 000	−205 000	−81 000
Financial Income	16 030 000	5 982 000	4 903 000	4 254 000
Financial Costs	704 000	300 000	147 000	0
Financial Balance	15 326 000	5 682 000	4 756 000	4 254 000
Earnings Before Tax	15 177 000	5 556 000	4 551 000	4 173 000
Tax	1 701 000	1 123 000	1 002 000	918 000
Net Income	13 476 000	4 434 000	3 549 000	3 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 839 000	86 771 000	80 683 000	67 487 000
Total Current Assets	18 192 000	10 377 000	7 847 000	14 788 000
Total Assets	113 031 000	97 148 000	88 530 000	82 275 000
Total Retained Equity	39 146 000	25 670 000	24 758 000	21 208 000
Total Equity	93 432 000	79 956 000	79 043 000	75 494 000
Total Long-Term Debt	17 260 000	15 696 000	0	0
Total Current Debt	2 340 000	1 495 000	9 487 000	6 781 000
Total Equity and Debt	113 031 000	97 148 000	88 530 000	82 275 000

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	87 000	0	0	0
Expenditure	149 000	125 000	205 000	81 000
Operating Profit	−150 000	−125 000	−205 000	−81 000
Financial Income	16 030 000	5 982 000	4 903 000	4 254 000
Financial Costs	704 000	300 000	147 000	0
Financial Balance	15 326 000	5 682 000	4 756 000	4 254 000
Dividends	0	0	0	0
Net Income	13 476 000	4 434 000	3 549 000	3 255 000

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	87 000	87 000	87 000
Total Tangible Assets	0	87 000	87 000	87 000
Total Fiancial Fixed Assets	94 839 000	86 683 000	80 596 000	67 400 000
Total Fixed Assets	94 839 000	86 771 000	80 683 000	67 487 000
Stock	0	0	0	0
Total Investments	3 631 000	2 975 000	0	0
Cash, Bank	6 351 000	1 931 000	941 000	2 637 000
Total Current Assets	18 192 000	10 377 000	7 847 000	14 788 000
Total Assets	113 031 000	97 148 000	88 530 000	82 275 000
Total Equity	93 432 000	79 956 000	79 043 000	75 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 260 000	15 696 000	0	0
Creditors	10 000	19 000	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	55 000	2 000	0
Total Current Debt	2 340 000	1 495 000	9 487 000	6 781 000
Total Equity and Debt	113 031 000	97 148 000	88 530 000	82 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	5,55 %	4,49 %	4,31 %
Debt-to-Equity Ratio	0,18	0,2	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,77	6,94	0,83	2,18
Quick Ratio	7,77	6,94	0,83	2,18
Equity Ratio	0,83	0,82	0,89	0,92
Gross Profit Margin	-	-	-	-