NØSTVOLL EIENDOM AS

6490 EIDE

Finances

Return on Equity

−2,56 %

Current Ratio

32,69

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	522 000	498 000	450 000
Net Income	−78 000	66 000	−33 000	35 000
Total Assets	9 233 000	7 446 000	7 808 000	6 187 000
Total Equity	3 049 000	3 127 000	3 061 000	3 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	522 000	498 000	450 000
Expenditure	314 000	263 000	377 000	280 000
Operating Profit	208 000	259 000	121 000	170 000
Financial Income	1 000	0	0	0
Financial Costs	309 000	174 000	163 000	125 000
Financial Balance	−308 000	−174 000	−163 000	−125 000
Earnings Before Tax	−100 000	85 000	−42 000	45 000
Tax	−22 000	19 000	−9 000	10 000
Net Income	−78 000	66 000	−33 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 284 000	6 725 000	6 704 000	6 048 000
Total Current Assets	948 000	721 000	1 104 000	139 000
Total Assets	9 233 000	7 446 000	7 808 000	6 187 000
Total Retained Equity	388 000	466 000	400 000	433 000
Total Equity	3 049 000	3 127 000	3 061 000	3 094 000
Total Long-Term Debt	6 155 000	4 173 000	4 689 000	2 400 000
Total Current Debt	29 000	145 000	58 000	693 000
Total Equity and Debt	9 233 000	7 446 000	7 808 000	6 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	522 000	522 000	498 000	450 000
Revenue	522 000	522 000	498 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	141 000	157 000	171 000
Impairment	0	0	0	0
Expenditure	314 000	263 000	377 000	280 000
Operating Profit	208 000	259 000	121 000	170 000
Financial Income	1 000	0	0	0
Financial Costs	309 000	174 000	163 000	125 000
Financial Balance	−308 000	−174 000	−163 000	−125 000
Dividends	0	0	0	0
Net Income	−78 000	66 000	−33 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	100 000	101 000	107 000
Real Eastate	7 105 000	5 567 000	5 543 000	4 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	18 000
Total Tangible Assets	7 105 000	5 567 000	5 552 000	4 039 000
Total Fiancial Fixed Assets	1 058 000	1 058 000	1 051 000	1 903 000
Total Fixed Assets	8 284 000	6 725 000	6 704 000	6 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	702 000	1 081 000	31 000
Total Current Assets	948 000	721 000	1 104 000	139 000
Total Assets	9 233 000	7 446 000	7 808 000	6 187 000
Total Equity	3 049 000	3 127 000	3 061 000	3 094 000
Short-Term Group Debt	2 000	18 000	0	0
Total Long-Term Debt	6 155 000	4 173 000	4 689 000	2 400 000
Creditors	2 000	96 000	44 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	14 000	14 000	682 000
Total Current Debt	29 000	145 000	58 000	693 000
Total Equity and Debt	9 233 000	7 446 000	7 808 000	6 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	2,11 %	−1,08 %	1,13 %
Debt-to-Equity Ratio	2,02	1,33	1,53	0,78
Operating Profit Margin	39,85 %	49,62 %	24,3 %	37,78 %
Current Ratio	32,69	4,97	19,03	0,2
Quick Ratio	32,69	4,97	19,03	0,2
Equity Ratio	0,33	0,42	0,39	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %