NOS5 AS

1738 BORGENHAUGEN

Finances

Return on Equity

19,1 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 364 000	641 000	650 000	646 000
Total Assets	7 719 000	6 989 000	6 522 000	6 051 000
Total Equity	7 141 000	6 477 000	6 336 000	5 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	22 000	13 000	24 000
Operating Profit	−20 000	−22 000	−13 000	−24 000
Financial Income	1 393 000	664 000	666 000	673 000
Financial Costs	3 000	0	0	0
Financial Balance	1 390 000	664 000	666 000	673 000
Earnings Before Tax	1 371 000	642 000	653 000	649 000
Tax	7 000	1 000	3 000	2 000
Net Income	1 364 000	641 000	650 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 182 000	3 969 000	3 962 000	3 955 000
Total Current Assets	3 538 000	3 020 000	2 560 000	2 096 000
Total Assets	7 719 000	6 989 000	6 522 000	6 051 000
Total Retained Equity	5 395 000	4 731 000	4 590 000	3 941 000
Total Equity	7 141 000	6 477 000	6 336 000	5 687 000
Total Long-Term Debt	4 000	2 000	2 000	2 000
Total Current Debt	575 000	510 000	184 000	362 000
Total Equity and Debt	7 719 000	6 989 000	6 522 000	6 051 000

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	20 000	22 000	13 000	24 000
Operating Profit	−20 000	−22 000	−13 000	−24 000
Financial Income	1 393 000	664 000	666 000	673 000
Financial Costs	3 000	0	0	0
Financial Balance	1 390 000	664 000	666 000	673 000
Dividends	0	0	0	300 000
Net Income	1 364 000	641 000	650 000	646 000

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	4 182 000	3 969 000	3 962 000	3 955 000
Total Fixed Assets	4 182 000	3 969 000	3 962 000	3 955 000
Stock	0	0	0	0
Total Investments	0	838 000	830 000	820 000
Cash, Bank	2 381 000	1 521 000	1 082 000	628 000
Total Current Assets	3 538 000	3 020 000	2 560 000	2 096 000
Total Assets	7 719 000	6 989 000	6 522 000	6 051 000
Total Equity	7 141 000	6 477 000	6 336 000	5 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	2 000	2 000
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	552 000	9 000	180 000	60 000
Total Current Debt	575 000	510 000	184 000	362 000
Total Equity and Debt	7 719 000	6 989 000	6 522 000	6 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	9,9 %	10,26 %	11,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,15	5,92	13,91	5,79
Quick Ratio	6,15	5,92	13,91	5,79
Equity Ratio	0,93	0,93	0,97	0,94
Gross Profit Margin	-	-	-	-