NØSTET SJØFRONT AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 779 000	3 644 000	3 551 000	3 735 000
Net Income	231 000	629 000	691 000	916 000
Total Assets	33 183 000	32 234 000	29 965 000	28 789 000
Total Equity	30 950 000	30 646 000	28 667 000	27 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 779 000	3 644 000	3 551 000	3 735 000
Expenditure	3 490 000	2 839 000	2 669 000	2 565 000
Operating Profit	289 000	805 000	883 000	1 171 000
Financial Income	8 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	4 000
Earnings Before Tax	297 000	807 000	886 000	1 174 000
Tax	65 000	177 000	195 000	258 000
Net Income	231 000	629 000	691 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 752 000	30 055 000	27 863 000	26 700 000
Total Current Assets	431 000	2 179 000	2 102 000	2 089 000
Total Assets	33 183 000	32 234 000	29 965 000	28 789 000
Total Retained Equity	16 476 000	16 502 000	16 523 000	16 540 000
Total Equity	30 950 000	30 646 000	28 667 000	27 184 000
Total Long-Term Debt	200 000	207 000	213 000	218 000
Total Current Debt	2 033 000	1 381 000	1 085 000	1 387 000
Total Equity and Debt	33 183 000	32 234 000	29 965 000	28 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 779 000	3 644 000	3 551 000	3 735 000
Revenue	3 779 000	3 644 000	3 551 000	3 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	3 490 000	2 839 000	2 669 000	2 565 000
Operating Profit	289 000	805 000	883 000	1 171 000
Financial Income	8 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	231 000	629 000	691 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 499 000	7 600 000	7 702 000	7 804 000
Machinery and Plant Facilities	25 254 000	22 454 000	20 161 000	18 896 000
Fixtures	0	0	0	0
Total Tangible Assets	32 752 000	30 055 000	27 863 000	26 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 752 000	30 055 000	27 863 000	26 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	139 000	563 000	53 000
Total Current Assets	431 000	2 179 000	2 102 000	2 089 000
Total Assets	33 183 000	32 234 000	29 965 000	28 789 000
Total Equity	30 950 000	30 646 000	28 667 000	27 184 000
Short-Term Group Debt	1 290 000	1 195 000	908 000	1 211 000
Total Long-Term Debt	200 000	207 000	213 000	218 000
Creditors	510 000	103 000	94 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	83 000	83 000	65 000
Total Current Debt	2 033 000	1 381 000	1 085 000	1 387 000
Total Equity and Debt	33 183 000	32 234 000	29 965 000	28 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	2,05 %	2,41 %	3,37 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	7,65 %	22,09 %	24,87 %	31,35 %
Current Ratio	0,21	1,58	1,94	1,51
Quick Ratio	0,21	1,58	1,94	1,51
Equity Ratio	0,93	0,95	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %