SENTRUMSVEIEN 18-20 AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

17,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	526 000	277 000	292 000
Net Income	110 000	57 000	94 000	137 000
Total Assets	1 465 000	1 319 000	1 306 000	1 217 000
Total Equity	1 395 000	1 285 000	1 229 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	526 000	277 000	292 000
Expenditure	127 000	442 000	154 000	114 000
Operating Profit	144 000	83 000	123 000	177 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	2 000
Earnings Before Tax	146 000	84 000	125 000	180 000
Tax	36 000	27 000	31 000	42 000
Net Income	110 000	57 000	94 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	255 000	285 000	315 000
Total Current Assets	1 241 000	1 064 000	1 021 000	902 000
Total Assets	1 465 000	1 319 000	1 306 000	1 217 000
Total Retained Equity	921 000	811 000	754 000	660 000
Total Equity	1 395 000	1 285 000	1 229 000	1 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	33 000	78 000	83 000
Total Equity and Debt	1 465 000	1 319 000	1 306 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	271 000	526 000	277 000	292 000
Revenue	271 000	526 000	277 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−4 000	0	37 000	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	127 000	442 000	154 000	114 000
Operating Profit	144 000	83 000	123 000	177 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	110 000	57 000	94 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 000	255 000	285 000	315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	225 000	255 000	285 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	255 000	285 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 176 000	1 018 000	982 000	845 000
Total Current Assets	1 241 000	1 064 000	1 021 000	902 000
Total Assets	1 465 000	1 319 000	1 306 000	1 217 000
Total Equity	1 395 000	1 285 000	1 229 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	34 000	0	43 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	0
Total Current Debt	71 000	33 000	78 000	83 000
Total Equity and Debt	1 465 000	1 319 000	1 306 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	4,44 %	7,65 %	12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,14 %	15,78 %	44,4 %	60,62 %
Current Ratio	17,48	32,24	13,09	10,87
Quick Ratio	17,48	32,24	13,09	10,87
Equity Ratio	0,95	0,97	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %