JOHN NÆVDAL EIENDOM AS

5914 ISDALSTØ

Finances

Return on Equity

11 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 001 000	968 000	1 002 000
Net Income	559 000	559 000	537 000	409 000
Total Assets	7 160 000	8 521 000	7 820 000	7 138 000
Total Equity	5 084 000	5 025 000	4 466 000	3 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 001 000	968 000	1 002 000
Expenditure	231 000	200 000	230 000	418 000
Operating Profit	823 000	801 000	738 000	583 000
Financial Income	−53 000	48 000	12 000	21 000
Financial Costs	55 000	48 000	62 000	81 000
Financial Balance	−108 000	0	−50 000	−60 000
Earnings Before Tax	715 000	801 000	688 000	524 000
Tax	155 000	242 000	151 000	115 000
Net Income	559 000	559 000	537 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 864 000	5 513 000	5 289 000	4 916 000
Total Current Assets	1 297 000	3 008 000	2 531 000	2 223 000
Total Assets	7 160 000	8 521 000	7 820 000	7 138 000
Total Retained Equity	2 559 000	2 500 000	1 940 000	1 404 000
Total Equity	5 084 000	5 025 000	4 466 000	3 929 000
Total Long-Term Debt	1 150 000	1 450 000	1 750 000	2 050 000
Total Current Debt	926 000	2 046 000	1 605 000	1 159 000
Total Equity and Debt	7 160 000	8 521 000	7 820 000	7 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 054 000	1 001 000	968 000	1 002 000
Revenue	1 054 000	1 001 000	968 000	1 002 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	82 000	82 000	77 000	118 000
Depreciation	18 000	18 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	231 000	200 000	230 000	418 000
Operating Profit	823 000	801 000	738 000	583 000
Financial Income	−53 000	48 000	12 000	21 000
Financial Costs	55 000	48 000	62 000	81 000
Financial Balance	−108 000	0	−50 000	−60 000
Dividends	500 000	0	0	0
Net Income	559 000	559 000	537 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	70 000	68 000
Real Eastate	607 000	619 000	631 000	643 000
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	0	17 000	23 000	29 000
Total Tangible Assets	619 000	637 000	655 000	673 000
Total Fiancial Fixed Assets	5 245 000	4 877 000	4 565 000	4 175 000
Total Fixed Assets	5 864 000	5 513 000	5 289 000	4 916 000
Stock	401 000	401 000	401 000	401 000
Total Investments	0	0	0	0
Cash, Bank	895 000	770 000	998 000	1 270 000
Total Current Assets	1 297 000	3 008 000	2 531 000	2 223 000
Total Assets	7 160 000	8 521 000	7 820 000	7 138 000
Total Equity	5 084 000	5 025 000	4 466 000	3 929 000
Short-Term Group Debt	242 000	1 858 000	1 458 000	958 000
Total Long-Term Debt	1 150 000	1 450 000	1 750 000	2 050 000
Creditors	5 000	30 000	28 000	65 000
Unpaid Taxes	76 000	74 000	75 000	57 000
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	38 000
Total Current Debt	926 000	2 046 000	1 605 000	1 159 000
Total Equity and Debt	7 160 000	8 521 000	7 820 000	7 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	11,12 %	12,02 %	10,41 %
Debt-to-Equity Ratio	0,23	0,29	0,39	0,52
Operating Profit Margin	78,08 %	80,02 %	76,24 %	58,18 %
Current Ratio	1,4	1,47	1,58	1,92
Quick Ratio	2,47	1,83	2,1	2,93
Equity Ratio	0,71	0,59	0,57	0,55
Gross Profit Margin	99,91 %	99,9 %	100 %	100 %