NUPEN EIGEDOM AS

6150 ØRSTA

Finances

Return on Equity

6,51 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	492 000	514 000	601 000
Net Income	113 000	149 000	87 000	180 000
Total Assets	3 510 000	3 607 000	3 710 000	3 880 000
Total Equity	1 736 000	1 723 000	1 673 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	492 000	514 000	601 000
Expenditure	384 000	384 000	336 000	320 000
Operating Profit	180 000	108 000	178 000	280 000
Financial Income	28 000	107 000	8 000	26 000
Financial Costs	71 000	53 000	74 000	82 000
Financial Balance	−43 000	54 000	−66 000	−56 000
Earnings Before Tax	138 000	162 000	113 000	224 000
Tax	25 000	13 000	25 000	44 000
Net Income	113 000	149 000	87 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 976 000	3 121 000	3 211 000	3 378 000
Total Current Assets	534 000	486 000	499 000	503 000
Total Assets	3 510 000	3 607 000	3 710 000	3 880 000
Total Retained Equity	1 536 000	1 523 000	1 473 000	1 486 000
Total Equity	1 736 000	1 723 000	1 673 000	1 686 000
Total Long-Term Debt	1 571 000	1 710 000	1 856 000	2 004 000
Total Current Debt	203 000	174 000	180 000	191 000
Total Equity and Debt	3 510 000	3 607 000	3 710 000	3 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	492 000	514 000	601 000
Revenue	564 000	492 000	514 000	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	52 000	46 000	39 000
Depreciation	176 000	161 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	384 000	384 000	336 000	320 000
Operating Profit	180 000	108 000	178 000	280 000
Financial Income	28 000	107 000	8 000	26 000
Financial Costs	71 000	53 000	74 000	82 000
Financial Balance	−43 000	54 000	−66 000	−56 000
Dividends	100 000	100 000	100 000	100 000
Net Income	113 000	149 000	87 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	2 964 000	3 121 000	3 211 000	3 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 964 000	3 121 000	3 211 000	3 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 976 000	3 121 000	3 211 000	3 378 000
Stock	0	0	0	0
Total Investments	224 000	224 000	223 000	231 000
Cash, Bank	305 000	258 000	273 000	267 000
Total Current Assets	534 000	486 000	499 000	503 000
Total Assets	3 510 000	3 607 000	3 710 000	3 880 000
Total Equity	1 736 000	1 723 000	1 673 000	1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 571 000	1 710 000	1 856 000	2 004 000
Creditors	20 000	11 000	7 000	2 000
Unpaid Taxes	21 000	19 000	18 000	15 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	23 000	21 000	19 000	20 000
Total Current Debt	203 000	174 000	180 000	191 000
Total Equity and Debt	3 510 000	3 607 000	3 710 000	3 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	8,65 %	5,2 %	10,68 %
Debt-to-Equity Ratio	0,9	0,99	1,11	1,19
Operating Profit Margin	31,91 %	21,95 %	34,63 %	46,59 %
Current Ratio	2,63	2,79	2,77	2,63
Quick Ratio	2,63	2,79	2,77	2,63
Equity Ratio	0,49	0,48	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %