NORDMOEN INVEST AS

1052 OSLO

Finances

Return on Equity

45,8 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	289 000	287 000	308 000	238 000
Total Assets	911 000	902 000	776 000	697 000
Total Equity	631 000	622 000	616 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	13 000	13 000
Operating Profit	−13 000	−14 000	−13 000	−13 000
Financial Income	302 000	300 000	321 000	251 000
Financial Costs	0	0	0	0
Financial Balance	302 000	300 000	321 000	251 000
Earnings Before Tax	289 000	287 000	308 000	238 000
Tax	0	0	0	0
Net Income	289 000	287 000	308 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	453 000	453 000	353 000
Total Current Assets	459 000	450 000	323 000	345 000
Total Assets	911 000	902 000	776 000	697 000
Total Retained Equity	531 000	522 000	516 000	417 000
Total Equity	631 000	622 000	616 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	280 000	160 000	180 000
Total Equity and Debt	911 000	902 000	776 000	697 000

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	13 000	14 000	13 000	13 000
Operating Profit	−13 000	−14 000	−13 000	−13 000
Financial Income	302 000	300 000	321 000	251 000
Financial Costs	0	0	0	0
Financial Balance	302 000	300 000	321 000	251 000
Dividends	280 000	280 000	160 000	180 000
Net Income	289 000	287 000	308 000	238 000

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	453 000	453 000	453 000	353 000
Total Fixed Assets	453 000	453 000	453 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	450 000	323 000	345 000
Total Current Assets	459 000	450 000	323 000	345 000
Total Assets	911 000	902 000	776 000	697 000
Total Equity	631 000	622 000	616 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	280 000	280 000	160 000	180 000
Other Current Debt	0	0	0	0
Total Current Debt	280 000	280 000	160 000	180 000
Total Equity and Debt	911 000	902 000	776 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,8 %	46,14 %	50 %	46,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	1,61	2,02	1,92
Quick Ratio	1,64	1,61	2,02	1,92
Equity Ratio	0,69	0,69	0,79	0,74
Gross Profit Margin	-	-	-	-