NANA EIENDOM AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	302 000	317 000	286 000
Net Income	46 000	42 000	68 000	−51 000
Total Assets	1 443 000	1 289 000	1 149 000	965 000
Total Equity	471 000	425 000	383 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	302 000	317 000	286 000
Expenditure	276 000	245 000	243 000	340 000
Operating Profit	60 000	57 000	73 000	−54 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	4 000
Earnings Before Tax	59 000	56 000	73 000	−51 000
Tax	13 000	14 000	5 000	0
Net Income	46 000	42 000	68 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 443 000	1 289 000	1 149 000	965 000
Total Assets	1 443 000	1 289 000	1 149 000	965 000
Total Retained Equity	441 000	395 000	353 000	285 000
Total Equity	471 000	425 000	383 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	864 000	766 000	650 000
Total Equity and Debt	1 443 000	1 289 000	1 149 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	337 000	302 000	317 000	286 000
Revenue	337 000	302 000	317 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	245 000	243 000	340 000
Operating Profit	60 000	57 000	73 000	−54 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	4 000
Dividends	0	0	0	0
Net Income	46 000	42 000	68 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	32 000	15 000	12 000
Total Current Assets	1 443 000	1 289 000	1 149 000	965 000
Total Assets	1 443 000	1 289 000	1 149 000	965 000
Total Equity	471 000	425 000	383 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	959 000	850 000	761 000	650 000
Total Current Debt	972 000	864 000	766 000	650 000
Total Equity and Debt	1 443 000	1 289 000	1 149 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	9,88 %	17,75 %	−16,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,8 %	18,87 %	23,03 %	−18,88 %
Current Ratio	1,48	1,49	1,5	1,48
Quick Ratio	1,48	1,49	1,5	1,48
Equity Ratio	0,33	0,33	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %