NØTTERØY NÆRINGSEIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

343,24 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 861 000	1 835 000	1 865 000
Net Income	1 524 000	1 274 000	1 324 000	414 000
Total Assets	2 325 000	2 230 000	2 083 000	2 405 000
Total Equity	444 000	373 000	599 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 861 000	1 835 000	1 865 000
Expenditure	11 000	228 000	137 000	1 217 000
Operating Profit	1 930 000	1 633 000	1 698 000	648 000
Financial Income	25 000	0	0	20 000
Financial Costs	1 000	0	0	29 000
Financial Balance	24 000	0	0	−9 000
Earnings Before Tax	1 954 000	1 633 000	1 698 000	640 000
Tax	430 000	359 000	374 000	226 000
Net Income	1 524 000	1 274 000	1 324 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	449 000	471 000	1 277 000
Total Current Assets	1 896 000	1 781 000	1 612 000	1 128 000
Total Assets	2 325 000	2 230 000	2 083 000	2 405 000
Total Retained Equity	349 000	278 000	503 000	974 000
Total Equity	444 000	373 000	599 000	1 074 000
Total Long-Term Debt	0	208 000	0	0
Total Current Debt	1 880 000	1 649 000	1 484 000	1 331 000
Total Equity and Debt	2 324 000	2 230 000	2 083 000	2 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 941 000	1 861 000	1 835 000	1 865 000
Revenue	1 941 000	1 861 000	1 835 000	1 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	513 000
Depreciation	0	0	50 000	269 000
Impairment	0	0	0	0
Expenditure	11 000	228 000	137 000	1 217 000
Operating Profit	1 930 000	1 633 000	1 698 000	648 000
Financial Income	25 000	0	0	20 000
Financial Costs	1 000	0	0	29 000
Financial Balance	24 000	0	0	−9 000
Dividends	0	0	1 000 000	1 000 000
Net Income	1 524 000	1 274 000	1 324 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	429 000	449 000	471 000	483 000
Real Eastate	0	0	0	794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	449 000	471 000	1 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 605 000	1 128 000
Total Current Assets	1 896 000	1 781 000	1 612 000	1 128 000
Total Assets	2 325 000	2 230 000	2 083 000	2 405 000
Total Equity	444 000	373 000	599 000	1 074 000
Short-Term Group Debt	1 863 000	1 533 000	0	0
Total Long-Term Debt	0	208 000	0	0
Creditors	0	0	11 000	3 000
Unpaid Taxes	0	116 000	1 000	20 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	17 000	0	111 000	48 000
Total Current Debt	1 880 000	1 649 000	1 484 000	1 331 000
Total Equity and Debt	2 324 000	2 230 000	2 083 000	2 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,24 %	341,55 %	221,04 %	38,55 %
Debt-to-Equity Ratio	0	0,56	0	0
Operating Profit Margin	99,43 %	87,75 %	92,53 %	34,75 %
Current Ratio	1,01	1,08	1,09	0,85
Quick Ratio	1,01	1,08	1,09	0,85
Equity Ratio	0,19	0,17	0,29	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %