NIPET AS

4085 HUNDVÅG

Finances

Return on Equity

3,04 %

Current Ratio

10,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	299 000	65 000	81 000
Net Income	208 000	1 541 000	844 000	2 593 000
Total Assets	7 485 000	7 060 000	5 488 000	4 697 000
Total Equity	6 839 000	6 831 000	5 440 000	4 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	299 000	65 000	81 000
Expenditure	465 000	183 000	70 000	184 000
Operating Profit	693 000	116 000	−5 000	−103 000
Financial Income	278 000	1 485 000	1 110 000	2 740 000
Financial Costs	649 000	60 000	261 000	44 000
Financial Balance	−371 000	1 425 000	849 000	2 696 000
Earnings Before Tax	322 000	1 541 000	844 000	2 593 000
Tax	114 000	0	0	0
Net Income	208 000	1 541 000	844 000	2 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 179 000	1 245 000	1 160 000
Total Current Assets	6 306 000	5 881 000	4 243 000	3 537 000
Total Assets	7 485 000	7 060 000	5 488 000	4 697 000
Total Retained Equity	6 739 000	6 731 000	5 340 000	4 561 000
Total Equity	6 839 000	6 831 000	5 440 000	4 661 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	623 000	230 000	48 000	36 000
Total Equity and Debt	7 485 000	7 060 000	5 488 000	4 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	216 000	0	0
Other Income	78 000	83 000	65 000	81 000
Revenue	1 158 000	299 000	65 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	361 000	94 000	0	0
Depreciation	26 000	20 000	15 000	40 000
Impairment	0	0	0	0
Expenditure	465 000	183 000	70 000	184 000
Operating Profit	693 000	116 000	−5 000	−103 000
Financial Income	278 000	1 485 000	1 110 000	2 740 000
Financial Costs	649 000	60 000	261 000	44 000
Financial Balance	−371 000	1 425 000	849 000	2 696 000
Dividends	200 000	151 000	65 000	81 000
Net Income	208 000	1 541 000	844 000	2 593 000

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	265 000	265 000	285 000	300 000
Total Tangible Assets	265 000	265 000	285 000	300 000
Total Fiancial Fixed Assets	914 000	914 000	960 000	860 000
Total Fixed Assets	1 179 000	1 179 000	1 245 000	1 160 000
Stock	0	0	0	0
Total Investments	4 509 000	4 473 000	3 867 000	3 029 000
Cash, Bank	1 665 000	1 290 000	376 000	506 000
Total Current Assets	6 306 000	5 881 000	4 243 000	3 537 000
Total Assets	7 485 000	7 060 000	5 488 000	4 697 000
Total Equity	6 839 000	6 831 000	5 440 000	4 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	0
Creditors	2 000	3 000	1 000	2 000
Unpaid Taxes	315 000	84 000	0	0
Dividends	200 000	151 000	65 000	81 000
Other Current Debt	93 000	75 000	47 000	34 000
Total Current Debt	623 000	230 000	48 000	36 000
Total Equity and Debt	7 485 000	7 060 000	5 488 000	4 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	22,56 %	15,51 %	55,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,84 %	38,8 %	−7,69 %	−127,16 %
Current Ratio	10,12	25,57	88,4	98,25
Quick Ratio	10,12	25,57	88,4	98,25
Equity Ratio	0,91	0,97	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %