NIDOR EIENDOM AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 243 000	6 717 000	6 565 000	6 600 000
Net Income	2 660 000	3 892 000	2 366 000	2 348 000
Total Assets	27 379 000	30 142 000	29 789 000	32 917 000
Total Equity	11 994 000	12 334 000	12 942 000	13 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 243 000	6 717 000	6 565 000	6 600 000
Expenditure	3 431 000	3 152 000	3 037 000	3 044 000
Operating Profit	3 811 000	3 565 000	3 528 000	3 556 000
Financial Income	70 000	1 409 000	30 000	59 000
Financial Costs	469 000	379 000	524 000	605 000
Financial Balance	−399 000	1 030 000	−494 000	−546 000
Earnings Before Tax	3 412 000	4 596 000	3 035 000	3 010 000
Tax	752 000	704 000	668 000	662 000
Net Income	2 660 000	3 892 000	2 366 000	2 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 369 000	12 335 000	13 086 000	14 007 000
Total Current Assets	15 010 000	17 807 000	16 703 000	18 910 000
Total Assets	27 379 000	30 142 000	29 789 000	32 917 000
Total Retained Equity	2 264 000	2 604 000	3 212 000	3 346 000
Total Equity	11 994 000	12 334 000	12 942 000	13 076 000
Total Long-Term Debt	9 773 000	10 858 000	11 942 000	13 022 000
Total Current Debt	5 612 000	6 951 000	4 905 000	6 819 000
Total Equity and Debt	27 379 000	30 142 000	29 789 000	32 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 243 000	6 717 000	6 565 000	6 600 000
Revenue	7 243 000	6 717 000	6 565 000	6 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 611 000	1 588 000	1 583 000	1 458 000
Depreciation	1 141 000	961 000	958 000	967 000
Impairment	0	0	0	0
Expenditure	3 431 000	3 152 000	3 037 000	3 044 000
Operating Profit	3 811 000	3 565 000	3 528 000	3 556 000
Financial Income	70 000	1 409 000	30 000	59 000
Financial Costs	469 000	379 000	524 000	605 000
Financial Balance	−399 000	1 030 000	−494 000	−546 000
Dividends	3 000 000	4 500 000	2 500 000	4 500 000
Net Income	2 660 000	3 892 000	2 366 000	2 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	814 000	729 000	675 000	637 000
Real Eastate	11 125 000	10 892 000	11 410 000	12 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	715 000	1 001 000	1 287 000
Total Tangible Assets	11 554 000	11 607 000	12 411 000	13 370 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	12 369 000	12 335 000	13 086 000	14 007 000
Stock	0	0	0	0
Total Investments	2 744 000	2 744 000	1 346 000	1 346 000
Cash, Bank	11 520 000	15 063 000	15 356 000	17 560 000
Total Current Assets	15 010 000	17 807 000	16 703 000	18 910 000
Total Assets	27 379 000	30 142 000	29 789 000	32 917 000
Total Equity	11 994 000	12 334 000	12 942 000	13 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 773 000	10 858 000	11 942 000	13 022 000
Creditors	12 000	14 000	3 000	0
Unpaid Taxes	429 000	362 000	405 000	348 000
Dividends	3 000 000	4 500 000	2 500 000	4 500 000
Other Current Debt	1 334 000	1 317 000	2 831 000	4 823 000
Total Current Debt	5 612 000	6 951 000	4 905 000	6 819 000
Total Equity and Debt	27 379 000	30 142 000	29 789 000	32 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	31,56 %	18,28 %	17,96 %
Debt-to-Equity Ratio	0,81	0,88	0,92	1
Operating Profit Margin	52,62 %	53,07 %	53,74 %	53,88 %
Current Ratio	2,67	2,56	3,41	2,77
Quick Ratio	2,67	2,56	3,41	2,77
Equity Ratio	0,44	0,41	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %