NORKRED EIENDOM AS

9504 ALTA

Finances

Share Ownership

Return on Equity

30,14 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 354 000	1 308 000	1 303 000
Net Income	701 000	742 000	675 000	641 000
Total Assets	5 235 000	5 727 000	5 926 000	5 656 000
Total Equity	2 326 000	2 325 000	2 583 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 354 000	1 308 000	1 303 000
Expenditure	431 000	339 000	353 000	369 000
Operating Profit	977 000	1 015 000	956 000	936 000
Financial Income	0	0	0	0
Financial Costs	78 000	64 000	90 000	114 000
Financial Balance	−78 000	−64 000	−90 000	−114 000
Earnings Before Tax	899 000	951 000	865 000	822 000
Tax	198 000	209 000	190 000	181 000
Net Income	701 000	742 000	675 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 508 000	4 714 000	4 930 000	5 150 000
Total Current Assets	727 000	1 013 000	996 000	507 000
Total Assets	5 235 000	5 727 000	5 926 000	5 656 000
Total Retained Equity	2 304 000	2 303 000	2 561 000	2 136 000
Total Equity	2 326 000	2 325 000	2 583 000	2 158 000
Total Long-Term Debt	1 919 000	3 115 000	2 829 000	3 010 000
Total Current Debt	990 000	287 000	514 000	488 000
Total Equity and Debt	5 235 000	5 727 000	5 926 000	5 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 408 000	1 354 000	1 308 000	1 303 000
Revenue	1 408 000	1 354 000	1 308 000	1 303 000
Cost of Goods Sold	125 000	80 000	94 000	105 000
Salary Costs	0	0	0	0
Depreciation	220 000	220 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	431 000	339 000	353 000	369 000
Operating Profit	977 000	1 015 000	956 000	936 000
Financial Income	0	0	0	0
Financial Costs	78 000	64 000	90 000	114 000
Financial Balance	−78 000	−64 000	−90 000	−114 000
Dividends	700 000	0	250 000	150 000
Net Income	701 000	742 000	675 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	4 000	0	0
Real Eastate	4 490 000	4 710 000	4 930 000	5 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 490 000	4 710 000	4 930 000	5 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 508 000	4 714 000	4 930 000	5 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	1 013 000	979 000	507 000
Total Current Assets	727 000	1 013 000	996 000	507 000
Total Assets	5 235 000	5 727 000	5 926 000	5 656 000
Total Equity	2 326 000	2 325 000	2 583 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 919 000	3 115 000	2 829 000	3 010 000
Creditors	10 000	4 000	0	5 000
Unpaid Taxes	49 000	50 000	49 000	48 000
Dividends	700 000	0	250 000	150 000
Other Current Debt	21 000	13 000	17 000	100 000
Total Current Debt	990 000	287 000	514 000	488 000
Total Equity and Debt	5 235 000	5 727 000	5 926 000	5 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,14 %	31,91 %	26,13 %	29,7 %
Debt-to-Equity Ratio	0,83	1,34	1,1	1,39
Operating Profit Margin	69,39 %	74,96 %	73,09 %	71,83 %
Current Ratio	0,73	3,53	1,94	1,04
Quick Ratio	0,73	3,53	1,94	1,04
Equity Ratio	0,44	0,41	0,44	0,38
Gross Profit Margin	91,12 %	94,09 %	92,81 %	91,94 %