NØSTRET EIENDOM AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

24,24 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 061 000	3 621 000	3 789 000	3 760 000
Net Income	2 453 000	2 212 000	2 035 000	1 641 000
Total Assets	16 462 000	17 242 000	16 223 000	18 167 000
Total Equity	10 119 000	10 006 000	9 949 000	7 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 061 000	3 621 000	3 789 000	3 760 000
Expenditure	781 000	684 000	1 011 000	1 379 000
Operating Profit	3 280 000	2 937 000	2 778 000	2 381 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	137 000	102 000	169 000	284 000
Financial Balance	−135 000	−102 000	−168 000	−277 000
Earnings Before Tax	3 144 000	2 836 000	2 609 000	2 104 000
Tax	692 000	624 000	574 000	463 000
Net Income	2 453 000	2 212 000	2 035 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 809 000	15 115 000	15 308 000	15 772 000
Total Current Assets	1 653 000	2 127 000	915 000	2 394 000
Total Assets	16 462 000	17 242 000	16 223 000	18 167 000
Total Retained Equity	9 887 000	9 775 000	9 717 000	7 682 000
Total Equity	10 119 000	10 006 000	9 949 000	7 914 000
Total Long-Term Debt	3 300 000	4 101 000	4 905 000	8 086 000
Total Current Debt	3 043 000	3 135 000	1 369 000	2 167 000
Total Equity and Debt	16 462 000	17 242 000	16 223 000	18 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 061 000	3 621 000	3 789 000	3 760 000
Revenue	4 061 000	3 621 000	3 789 000	3 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	331 000	484 000	934 000
Impairment	0	0	0	0
Expenditure	781 000	684 000	1 011 000	1 379 000
Operating Profit	3 280 000	2 937 000	2 778 000	2 381 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	137 000	102 000	169 000	284 000
Financial Balance	−135 000	−102 000	−168 000	−277 000
Dividends	0	0	0	0
Net Income	2 453 000	2 212 000	2 035 000	1 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	471 000	487 000	465 000
Real Eastate	14 291 000	14 559 000	14 792 000	15 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	85 000	29 000	41 000
Total Tangible Assets	14 354 000	14 644 000	14 821 000	15 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 809 000	15 115 000	15 308 000	15 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	1 258 000	391 000	1 242 000
Total Current Assets	1 653 000	2 127 000	915 000	2 394 000
Total Assets	16 462 000	17 242 000	16 223 000	18 167 000
Total Equity	10 119 000	10 006 000	9 949 000	7 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	4 101 000	4 905 000	8 086 000
Creditors	17 000	58 000	25 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 011 000	3 078 000	748 000	1 907 000
Total Current Debt	3 043 000	3 135 000	1 369 000	2 167 000
Total Equity and Debt	16 462 000	17 242 000	16 223 000	18 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,24 %	22,11 %	20,45 %	20,74 %
Debt-to-Equity Ratio	0,33	0,41	0,49	1,02
Operating Profit Margin	80,77 %	81,11 %	73,32 %	63,32 %
Current Ratio	0,54	0,68	0,67	1,1
Quick Ratio	0,54	0,68	0,67	1,1
Equity Ratio	0,61	0,58	0,61	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %