N6 INVEST AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

364,8 %

Current Ratio

0,41

Debt-to-Equity Ratio

20,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 054 000	383 000	0
Net Income	1 171 000	512 000	79 000	−9 000
Total Assets	7 090 000	7 232 000	7 257 000	6 652 000
Total Equity	321 000	325 000	328 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 054 000	383 000	0
Expenditure	84 000	138 000	25 000	12 000
Operating Profit	1 863 000	916 000	358 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	362 000	261 000	257 000	0
Financial Balance	−361 000	−261 000	−257 000	0
Earnings Before Tax	1 501 000	656 000	101 000	−12 000
Tax	330 000	144 000	22 000	−3 000
Net Income	1 171 000	512 000	79 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 063 000	7 086 000	7 073 000	6 652 000
Total Current Assets	27 000	146 000	185 000	0
Total Assets	7 090 000	7 232 000	7 257 000	6 652 000
Total Retained Equity	7 000	11 000	15 000	−47 000
Total Equity	321 000	325 000	328 000	267 000
Total Long-Term Debt	6 703 000	6 836 000	6 832 000	6 385 000
Total Current Debt	66 000	71 000	97 000	0
Total Equity and Debt	7 090 000	7 232 000	7 257 000	6 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 947 000	1 054 000	383 000	0
Revenue	1 947 000	1 054 000	383 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	5 000	0
Impairment	0	0	0	0
Expenditure	84 000	138 000	25 000	12 000
Operating Profit	1 863 000	916 000	358 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	362 000	261 000	257 000	0
Financial Balance	−361 000	−261 000	−257 000	0
Dividends	0	0	0	0
Net Income	1 171 000	512 000	79 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	7 063 000	7 086 000	7 073 000	6 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 063 000	7 086 000	7 073 000	6 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 063 000	7 086 000	7 073 000	6 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	146 000	125 000	0
Total Current Assets	27 000	146 000	185 000	0
Total Assets	7 090 000	7 232 000	7 257 000	6 652 000
Total Equity	321 000	325 000	328 000	267 000
Short-Term Group Debt	0	0	22 000	0
Total Long-Term Debt	6 703 000	6 836 000	6 832 000	6 385 000
Creditors	5 000	0	75 000	0
Unpaid Taxes	61 000	71 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	71 000	97 000	0
Total Equity and Debt	7 090 000	7 232 000	7 257 000	6 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,8 %	157,54 %	24,09 %	−3,37 %
Debt-to-Equity Ratio	20,88	21,03	20,83	23,91
Operating Profit Margin	95,69 %	86,91 %	93,47 %	-
Current Ratio	0,41	2,06	1,91	-
Quick Ratio	0,41	2,06	1,91	-
Equity Ratio	0,05	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	-