NORSEA EIENDOM DUSAVIK AS

4029 STAVANGER

Finances

Return on Equity

3,09 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 662 000	100 289 000	77 685 000	76 244 000
Net Income	33 529 000	32 659 000	33 862 000	39 024 000
Total Assets	1 159 829 000	1 219 232 000	1 174 471 000	1 183 883 000
Total Equity	1 083 651 000	1 091 614 000	1 094 056 000	1 106 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 662 000	100 289 000	77 685 000	76 244 000
Expenditure	69 688 000	64 246 000	34 620 000	31 905 000
Operating Profit	38 974 000	36 043 000	43 065 000	44 339 000
Financial Income	4 499 000	5 491 000	1 286 000	5 207 000
Financial Costs	21 000	3 000	9 000	3 000
Financial Balance	4 478 000	5 488 000	1 277 000	5 204 000
Earnings Before Tax	43 452 000	41 531 000	44 342 000	49 543 000
Tax	9 923 000	8 872 000	10 480 000	10 519 000
Net Income	33 529 000	32 659 000	33 862 000	39 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 921 000	1 033 938 000	1 019 617 000	1 050 959 000
Total Current Assets	55 908 000	185 294 000	154 854 000	132 924 000
Total Assets	1 159 829 000	1 219 232 000	1 174 471 000	1 183 883 000
Total Retained Equity	0	0	0	0
Total Equity	1 083 651 000	1 091 614 000	1 094 056 000	1 106 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 178 000	127 618 000	80 415 000	76 890 000
Total Equity and Debt	1 159 829 000	1 219 232 000	1 174 471 000	1 183 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 662 000	100 289 000	77 685 000	76 244 000
Revenue	108 662 000	100 289 000	77 685 000	76 244 000
Cost of Goods Sold	19 047 000	12 076 000	0	0
Salary Costs	1 669 000	1 296 000	0	0
Depreciation	34 818 000	35 377 000	31 006 000	31 541 000
Impairment	1 545 000	0	3 300 000	0
Expenditure	69 688 000	64 246 000	34 620 000	31 905 000
Operating Profit	38 974 000	36 043 000	43 065 000	44 339 000
Financial Income	4 499 000	5 491 000	1 286 000	5 207 000
Financial Costs	21 000	3 000	9 000	3 000
Financial Balance	4 478 000	5 488 000	1 277 000	5 204 000
Dividends	0	0	0	0
Net Income	33 529 000	32 659 000	33 862 000	39 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 395 000	10 615 000	8 140 000	5 201 000
Real Eastate	998 337 000	1 001 646 000	988 641 000	1 022 567 000
Machinery and Plant Facilities	1 629 000	2 639 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	999 966 000	1 004 285 000	988 641 000	1 022 567 000
Total Fiancial Fixed Assets	91 560 000	19 038 000	22 836 000	23 191 000
Total Fixed Assets	1 103 921 000	1 033 938 000	1 019 617 000	1 050 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	55 908 000	185 294 000	154 854 000	132 924 000
Total Assets	1 159 829 000	1 219 232 000	1 174 471 000	1 183 883 000
Total Equity	1 083 651 000	1 091 614 000	1 094 056 000	1 106 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 568 000	14 213 000	296 000	1 373 000
Unpaid Taxes	0	520 000	155 000	136 000
Dividends	0	0	0	0
Other Current Debt	11 413 000	66 328 000	19 746 000	19 388 000
Total Current Debt	76 178 000	127 618 000	80 415 000	76 890 000
Total Equity and Debt	1 159 829 000	1 219 232 000	1 174 471 000	1 183 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	2,99 %	3,1 %	3,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,87 %	35,94 %	55,44 %	58,15 %
Current Ratio	0,73	1,45	1,93	1,73
Quick Ratio	0,73	1,45	1,93	1,73
Equity Ratio	0,93	0,9	0,93	0,94
Gross Profit Margin	82,47 %	87,96 %	100 %	100 %