NOKI EIENDOM AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−111,19 %

Current Ratio

0,71

Debt-to-Equity Ratio

39,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	392 000	424 000	396 000
Net Income	−149 000	−33 000	120 000	128 000
Total Assets	5 581 000	5 501 000	5 038 000	4 938 000
Total Equity	134 000	283 000	315 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	392 000	424 000	396 000
Expenditure	361 000	222 000	126 000	68 000
Operating Profit	41 000	170 000	299 000	328 000
Financial Income	0	0	0	0
Financial Costs	215 000	174 000	182 000	200 000
Financial Balance	−215 000	−174 000	−182 000	−200 000
Earnings Before Tax	−175 000	−4 000	117 000	128 000
Tax	−26 000	28 000	−3 000	0
Net Income	−149 000	−33 000	120 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 506 000	5 506 000	4 882 000	4 882 000
Total Current Assets	75 000	−5 000	156 000	57 000
Total Assets	5 581 000	5 501 000	5 038 000	4 938 000
Total Retained Equity	34 000	183 000	215 000	96 000
Total Equity	134 000	283 000	315 000	196 000
Total Long-Term Debt	5 342 000	5 216 000	4 697 000	4 704 000
Total Current Debt	105 000	2 000	25 000	39 000
Total Equity and Debt	5 581 000	5 501 000	5 038 000	4 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	401 000	392 000	424 000	396 000
Revenue	401 000	392 000	424 000	396 000
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	361 000	222 000	126 000	68 000
Operating Profit	41 000	170 000	299 000	328 000
Financial Income	0	0	0	0
Financial Costs	215 000	174 000	182 000	200 000
Financial Balance	−215 000	−174 000	−182 000	−200 000
Dividends	0	0	0	0
Net Income	−149 000	−33 000	120 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 506 000	5 506 000	4 882 000	4 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 506 000	5 506 000	4 882 000	4 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 506 000	5 506 000	4 882 000	4 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	22 000	177 000	83 000
Total Current Assets	75 000	−5 000	156 000	57 000
Total Assets	5 581 000	5 501 000	5 038 000	4 938 000
Total Equity	134 000	283 000	315 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 342 000	5 216 000	4 697 000	4 704 000
Creditors	0	−1 000	−5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	3 000	5 000	11 000
Total Current Debt	105 000	2 000	25 000	39 000
Total Equity and Debt	5 581 000	5 501 000	5 038 000	4 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,19 %	−11,66 %	38,1 %	65,31 %
Debt-to-Equity Ratio	39,87	18,43	14,91	24
Operating Profit Margin	10,22 %	43,37 %	70,52 %	82,83 %
Current Ratio	0,71	−2,5	6,24	1,46
Quick Ratio	0,71	−2,5	6,24	1,46
Equity Ratio	0,02	0,05	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %