NUGGA EIENDOM AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

37,62 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	60 000	60 000	38 000
Net Income	38 000	37 000	45 000	16 000
Total Assets	378 000	383 000	367 000	360 000
Total Equity	101 000	62 000	25 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	60 000	60 000	38 000
Expenditure	9 000	6 000	7 000	11 000
Operating Profit	56 000	54 000	53 000	26 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	10 000
Financial Balance	−7 000	−7 000	−9 000	−10 000
Earnings Before Tax	49 000	46 000	45 000	16 000
Tax	11 000	9 000	0	0
Net Income	38 000	37 000	45 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	355 000	355 000	355 000
Total Current Assets	23 000	28 000	12 000	5 000
Total Assets	378 000	383 000	367 000	360 000
Total Retained Equity	71 000	32 000	−5 000	−50 000
Total Equity	101 000	62 000	25 000	−20 000
Total Long-Term Debt	93 000	123 000	151 000	171 000
Total Current Debt	184 000	198 000	191 000	209 000
Total Equity and Debt	378 000	383 000	367 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	60 000	60 000	38 000
Revenue	65 000	60 000	60 000	38 000
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	9 000	6 000	7 000	11 000
Operating Profit	56 000	54 000	53 000	26 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	10 000
Financial Balance	−7 000	−7 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	38 000	37 000	45 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	355 000	355 000	355 000	355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	355 000	355 000	355 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	355 000	355 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	28 000	12 000	5 000
Total Current Assets	23 000	28 000	12 000	5 000
Total Assets	378 000	383 000	367 000	360 000
Total Equity	101 000	62 000	25 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	123 000	151 000	171 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	189 000	191 000	209 000
Total Current Debt	184 000	198 000	191 000	209 000
Total Equity and Debt	378 000	383 000	367 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,62 %	59,68 %	180 %	−80 %
Debt-to-Equity Ratio	0,92	1,98	6,04	−8,55
Operating Profit Margin	86,15 %	90 %	88,33 %	68,42 %
Current Ratio	0,13	0,14	0,06	0,02
Quick Ratio	0,13	0,14	0,06	0,02
Equity Ratio	0,27	0,16	0,07	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %