NØTLEVÅG EIENDOM AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

12,97 %

Current Ratio

29,3

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	147 000	156 000	141 000
Net Income	62 000	−91 000	−84 000	−76 000
Total Assets	2 591 000	2 601 000	2 703 000	2 797 000
Total Equity	478 000	417 000	415 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	147 000	156 000	141 000
Expenditure	74 000	194 000	177 000	148 000
Operating Profit	81 000	−47 000	−21 000	−7 000
Financial Income	0	0	0	0
Financial Costs	15 000	70 000	74 000	79 000
Financial Balance	−15 000	−70 000	−74 000	−79 000
Earnings Before Tax	66 000	−117 000	−95 000	−86 000
Tax	4 000	−26 000	−11 000	−10 000
Net Income	62 000	−91 000	−84 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	2 306 000	2 364 000	2 473 000
Total Current Assets	293 000	295 000	339 000	323 000
Total Assets	2 591 000	2 601 000	2 703 000	2 797 000
Total Retained Equity	64 000	2 000	0	−71 000
Total Equity	478 000	417 000	415 000	459 000
Total Long-Term Debt	2 102 000	2 182 000	2 286 000	2 334 000
Total Current Debt	10 000	2 000	2 000	4 000
Total Equity and Debt	2 591 000	2 601 000	2 703 000	2 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	15 000	0	0
Other Income	132 000	132 000	156 000	141 000
Revenue	155 000	147 000	156 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	58 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	74 000	194 000	177 000	148 000
Operating Profit	81 000	−47 000	−21 000	−7 000
Financial Income	0	0	0	0
Financial Costs	15 000	70 000	74 000	79 000
Financial Balance	−15 000	−70 000	−74 000	−79 000
Dividends	0	0	0	0
Net Income	62 000	−91 000	−84 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 297 000	2 306 000	2 315 000	2 324 000
Machinery and Plant Facilities	0	0	49 000	149 000
Fixtures	0	0	0	0
Total Tangible Assets	2 297 000	2 306 000	2 364 000	2 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 297 000	2 306 000	2 364 000	2 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	88 000	154 000	176 000
Total Current Assets	293 000	295 000	339 000	323 000
Total Assets	2 591 000	2 601 000	2 703 000	2 797 000
Total Equity	478 000	417 000	415 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 102 000	2 182 000	2 286 000	2 334 000
Creditors	6 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	10 000	2 000	2 000	4 000
Total Equity and Debt	2 591 000	2 601 000	2 703 000	2 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	−21,82 %	−20,24 %	−16,56 %
Debt-to-Equity Ratio	4,4	5,23	5,51	5,08
Operating Profit Margin	52,26 %	−31,97 %	−13,46 %	−4,96 %
Current Ratio	29,3	147,5	169,5	80,75
Quick Ratio	29,3	147,5	169,5	80,75
Equity Ratio	0,18	0,16	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %