NORTEKK EIENDOM AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 464 000	1 330 000	1 464 000
Net Income	794 000	901 000	787 000	901 000
Total Assets	6 336 000	5 567 000	4 716 000	5 106 000
Total Equity	5 991 000	5 246 000	4 345 000	3 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 464 000	1 330 000	1 464 000
Expenditure	521 000	310 000	290 000	263 000
Operating Profit	986 000	1 154 000	1 040 000	1 201 000
Financial Income	32 000	1 000	3 000	8 000
Financial Costs	0	0	33 000	53 000
Financial Balance	32 000	1 000	−30 000	−45 000
Earnings Before Tax	1 018 000	1 155 000	1 010 000	1 155 000
Tax	224 000	254 000	222 000	254 000
Net Income	794 000	901 000	787 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 666 000	3 888 000	4 113 000	4 204 000
Total Current Assets	2 671 000	1 679 000	603 000	902 000
Total Assets	6 336 000	5 567 000	4 716 000	5 106 000
Total Retained Equity	5 961 000	5 216 000	4 315 000	3 528 000
Total Equity	5 991 000	5 246 000	4 345 000	3 558 000
Total Long-Term Debt	0	0	0	1 238 000
Total Current Debt	345 000	321 000	371 000	311 000
Total Equity and Debt	6 336 000	5 567 000	4 716 000	5 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 508 000	1 464 000	1 330 000	1 464 000
Revenue	1 508 000	1 464 000	1 330 000	1 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	231 000	231 000	197 000
Impairment	0	0	0	0
Expenditure	521 000	310 000	290 000	263 000
Operating Profit	986 000	1 154 000	1 040 000	1 201 000
Financial Income	32 000	1 000	3 000	8 000
Financial Costs	0	0	33 000	53 000
Financial Balance	32 000	1 000	−30 000	−45 000
Dividends	0	0	0	0
Net Income	794 000	901 000	787 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	299 000	292 000	290 000
Real Eastate	3 358 000	3 572 000	3 786 000	3 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	35 000	0
Total Tangible Assets	3 358 000	3 589 000	3 820 000	3 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 666 000	3 888 000	4 113 000	4 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 671 000	1 679 000	603 000	902 000
Total Current Assets	2 671 000	1 679 000	603 000	902 000
Total Assets	6 336 000	5 567 000	4 716 000	5 106 000
Total Equity	5 991 000	5 246 000	4 345 000	3 558 000
Short-Term Group Debt	63 000	0	0	0
Total Long-Term Debt	0	0	0	1 238 000
Creditors	0	0	106 000	0
Unpaid Taxes	63 000	60 000	40 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	345 000	321 000	371 000	311 000
Total Equity and Debt	6 336 000	5 567 000	4 716 000	5 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	17,17 %	18,11 %	25,32 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	65,38 %	78,83 %	78,2 %	82,04 %
Current Ratio	7,74	5,23	1,63	2,9
Quick Ratio	7,74	5,23	1,63	2,9
Equity Ratio	0,95	0,94	0,92	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %