NORDIC PRIVATE EQUITY AS

3260 LARVIK

Finances

Return on Equity

3,64 %

Current Ratio

191,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 825 000	2 870 000	−5 279 000	1 982 000
Total Assets	77 825 000	75 066 000	85 139 000	89 825 000
Total Equity	77 569 000	74 744 000	84 274 000	89 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 620 000	1 528 000	1 486 000	1 603 000
Operating Profit	−1 620 000	−1 529 000	−1 486 000	−1 604 000
Financial Income	14 161 000	10 622 000	2 675 000	8 062 000
Financial Costs	9 716 000	6 223 000	6 468 000	4 476 000
Financial Balance	4 445 000	4 399 000	−3 793 000	3 586 000
Earnings Before Tax	2 825 000	2 870 000	−5 279 000	1 982 000
Tax	0	0	0	0
Net Income	2 825 000	2 870 000	−5 279 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 912 000	25 102 000	2 307 000	3 258 000
Total Current Assets	48 913 000	49 964 000	82 832 000	86 567 000
Total Assets	77 825 000	75 066 000	85 139 000	89 825 000
Total Retained Equity	11 453 000	8 627 000	5 757 000	11 036 000
Total Equity	77 569 000	74 744 000	84 274 000	89 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	321 000	865 000	272 000
Total Equity and Debt	77 825 000	75 066 000	85 139 000	89 825 000

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	1 280 000	1 289 000	1 281 000	1 289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 620 000	1 528 000	1 486 000	1 603 000
Operating Profit	−1 620 000	−1 529 000	−1 486 000	−1 604 000
Financial Income	14 161 000	10 622 000	2 675 000	8 062 000
Financial Costs	9 716 000	6 223 000	6 468 000	4 476 000
Financial Balance	4 445 000	4 399 000	−3 793 000	3 586 000
Dividends	0	0	0	0
Net Income	2 825 000	2 870 000	−5 279 000	1 982 000

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	28 912 000	25 102 000	2 307 000	3 258 000
Total Fixed Assets	28 912 000	25 102 000	2 307 000	3 258 000
Stock	0	0	0	0
Total Investments	24 329 000	36 627 000	74 688 000	67 488 000
Cash, Bank	5 532 000	13 061 000	5 897 000	18 182 000
Total Current Assets	48 913 000	49 964 000	82 832 000	86 567 000
Total Assets	77 825 000	75 066 000	85 139 000	89 825 000
Total Equity	77 569 000	74 744 000	84 274 000	89 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	101 000	111 000	111 000	117 000
Dividends	0	0	0	0
Other Current Debt	155 000	211 000	755 000	155 000
Total Current Debt	256 000	321 000	865 000	272 000
Total Equity and Debt	77 825 000	75 066 000	85 139 000	89 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	3,84 %	−6,26 %	2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	191,07	155,65	95,76	318,26
Quick Ratio	191,07	155,65	95,76	318,26
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-