N L AUSTNES EIGEDOM AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

−5,01

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	304 000	270 000	240 000
Net Income	158 000	125 000	106 000	95 000
Total Assets	1 055 000	1 237 000	1 206 000	1 259 000
Total Equity	737 000	579 000	454 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	304 000	270 000	240 000
Expenditure	97 000	94 000	104 000	85 000
Operating Profit	220 000	209 000	166 000	155 000
Financial Income	5 000	5 000	5 000	17 000
Financial Costs	22 000	28 000	35 000	50 000
Financial Balance	−17 000	−23 000	−30 000	−33 000
Earnings Before Tax	203 000	186 000	136 000	122 000
Tax	45 000	61 000	30 000	27 000
Net Income	158 000	125 000	106 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	378 000	420 000	1 181 000
Total Current Assets	696 000	859 000	785 000	78 000
Total Assets	1 055 000	1 237 000	1 206 000	1 259 000
Total Retained Equity	707 000	549 000	424 000	318 000
Total Equity	737 000	579 000	454 000	348 000
Total Long-Term Debt	457 000	544 000	661 000	778 000
Total Current Debt	−139 000	114 000	91 000	133 000
Total Equity and Debt	1 055 000	1 237 000	1 206 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	304 000	270 000	240 000
Revenue	317 000	304 000	270 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	97 000	94 000	104 000	85 000
Operating Profit	220 000	209 000	166 000	155 000
Financial Income	5 000	5 000	5 000	17 000
Financial Costs	22 000	28 000	35 000	50 000
Financial Balance	−17 000	−23 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	158 000	125 000	106 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	19 000	17 000
Real Eastate	353 000	378 000	402 000	426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	353 000	378 000	402 000	426 000
Total Fiancial Fixed Assets	0	0	0	737 000
Total Fixed Assets	359 000	378 000	420 000	1 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	146 000	72 000	35 000
Total Current Assets	696 000	859 000	785 000	78 000
Total Assets	1 055 000	1 237 000	1 206 000	1 259 000
Total Equity	737 000	579 000	454 000	348 000
Short-Term Group Debt	−294 000	0	0	65 000
Total Long-Term Debt	457 000	544 000	661 000	778 000
Creditors	33 000	0	0	0
Unpaid Taxes	70 000	70 000	58 000	37 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	−139 000	114 000	91 000	133 000
Total Equity and Debt	1 055 000	1 237 000	1 206 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	21,59 %	23,35 %	27,3 %
Debt-to-Equity Ratio	0,62	0,94	1,46	2,24
Operating Profit Margin	69,4 %	68,75 %	61,48 %	64,58 %
Current Ratio	−5,01	7,54	8,63	0,59
Quick Ratio	−5,01	7,54	8,63	0,59
Equity Ratio	0,7	0,47	0,38	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %