NØSA AS

6315 INNFJORDEN

Finances

Return on Equity

54,72 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 695 000	1 695 000	1 671 000
Net Income	4 282 000	470 000	1 863 000	308 000
Total Assets	19 926 000	18 746 000	19 431 000	18 447 000
Total Equity	7 826 000	7 044 000	8 087 000	7 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 695 000	1 695 000	1 671 000
Expenditure	1 348 000	1 801 000	1 475 000	1 564 000
Operating Profit	469 000	−105 000	220 000	106 000
Financial Income	4 647 000	1 006 000	2 006 000	503 000
Financial Costs	338 000	379 000	266 000	356 000
Financial Balance	4 309 000	627 000	1 740 000	147 000
Earnings Before Tax	4 778 000	522 000	1 961 000	253 000
Tax	497 000	52 000	98 000	−54 000
Net Income	4 282 000	470 000	1 863 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 276 000	17 560 000	17 823 000	18 127 000
Total Current Assets	2 649 000	1 186 000	1 608 000	320 000
Total Assets	19 926 000	18 746 000	19 431 000	18 447 000
Total Retained Equity	7 726 000	6 944 000	7 987 000	7 624 000
Total Equity	7 826 000	7 044 000	8 087 000	7 724 000
Total Long-Term Debt	9 004 000	9 605 000	10 176 000	8 654 000
Total Current Debt	3 096 000	2 097 000	1 168 000	2 069 000
Total Equity and Debt	19 926 000	18 746 000	19 431 000	18 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 817 000	1 695 000	1 695 000	1 671 000
Revenue	1 817 000	1 695 000	1 695 000	1 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	300 000	221 000	237 000
Depreciation	253 000	244 000	258 000	247 000
Impairment	0	0	0	0
Expenditure	1 348 000	1 801 000	1 475 000	1 564 000
Operating Profit	469 000	−105 000	220 000	106 000
Financial Income	4 647 000	1 006 000	2 006 000	503 000
Financial Costs	338 000	379 000	266 000	356 000
Financial Balance	4 309 000	627 000	1 740 000	147 000
Dividends	3 500 000	1 500 000	1 500 000	1 500 000
Net Income	4 282 000	470 000	1 863 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	119 000	171 000	269 000
Real Eastate	10 461 000	10 691 000	10 884 000	11 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	53 000	71 000	109 000
Total Tangible Assets	10 491 000	10 744 000	10 955 000	11 163 000
Total Fiancial Fixed Assets	6 697 000	6 697 000	6 697 000	6 695 000
Total Fixed Assets	17 276 000	17 560 000	17 823 000	18 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	65 000	522 000	268 000
Total Current Assets	2 649 000	1 186 000	1 608 000	320 000
Total Assets	19 926 000	18 746 000	19 431 000	18 447 000
Total Equity	7 826 000	7 044 000	8 087 000	7 724 000
Short-Term Group Debt	1 462 000	0	0	0
Total Long-Term Debt	9 004 000	9 605 000	10 176 000	8 654 000
Creditors	−12 000	46 000	−15 000	75 000
Unpaid Taxes	15 000	40 000	13 000	0
Dividends	3 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	161 000	1 011 000	170 000	994 000
Total Current Debt	3 096 000	2 097 000	1 168 000	2 069 000
Total Equity and Debt	19 926 000	18 746 000	19 431 000	18 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,72 %	6,67 %	23,04 %	3,99 %
Debt-to-Equity Ratio	1,15	1,36	1,26	1,12
Operating Profit Margin	25,81 %	−6,19 %	12,98 %	6,34 %
Current Ratio	0,86	0,57	1,38	0,15
Quick Ratio	0,86	0,57	1,38	0,15
Equity Ratio	0,39	0,38	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %