NE FAVUSGÅRDEN II AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

7,75

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 414 000	3 807 000	3 691 000	3 822 000
Net Income	1 379 000	885 000	1 403 000	1 264 000
Total Assets	21 669 000	21 071 000	24 256 000	24 362 000
Total Equity	11 831 000	10 452 000	13 296 000	13 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 414 000	3 807 000	3 691 000	3 822 000
Expenditure	2 615 000	2 422 000	1 643 000	1 908 000
Operating Profit	1 799 000	1 385 000	2 048 000	1 914 000
Financial Income	351 000	0	4 000	5 000
Financial Costs	381 000	249 000	254 000	299 000
Financial Balance	−30 000	−249 000	−250 000	−294 000
Earnings Before Tax	1 768 000	1 137 000	1 798 000	1 620 000
Tax	389 000	251 000	396 000	356 000
Net Income	1 379 000	885 000	1 403 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 201 000	14 025 000	17 417 000	18 343 000
Total Current Assets	8 468 000	7 045 000	6 839 000	6 018 000
Total Assets	21 669 000	21 071 000	24 256 000	24 362 000
Total Retained Equity	3 581 000	2 202 000	3 296 000	3 351 000
Total Equity	11 831 000	10 452 000	13 296 000	13 351 000
Total Long-Term Debt	8 745 000	8 813 000	8 745 000	8 826 000
Total Current Debt	1 093 000	1 806 000	2 215 000	2 185 000
Total Equity and Debt	21 669 000	21 071 000	24 256 000	24 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 270 000	3 807 000	3 691 000	3 822 000
Other Income	1 144 000	0	0	0
Revenue	4 414 000	3 807 000	3 691 000	3 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	886 000	942 000	942 000	942 000
Impairment	0	0	0	0
Expenditure	2 615 000	2 422 000	1 643 000	1 908 000
Operating Profit	1 799 000	1 385 000	2 048 000	1 914 000
Financial Income	351 000	0	4 000	5 000
Financial Costs	381 000	249 000	254 000	299 000
Financial Balance	−30 000	−249 000	−250 000	−294 000
Dividends	0	0	0	0
Net Income	1 379 000	885 000	1 403 000	1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 341 000	1 279 000	1 567 000	1 552 000
Real Eastate	11 860 000	12 746 000	15 850 000	16 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 860 000	12 746 000	15 850 000	16 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 201 000	14 025 000	17 417 000	18 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 468 000	7 045 000	6 839 000	6 018 000
Total Assets	21 669 000	21 071 000	24 256 000	24 362 000
Total Equity	11 831 000	10 452 000	13 296 000	13 351 000
Short-Term Group Debt	451 000	1 442 000	1 868 000	1 740 000
Total Long-Term Debt	8 745 000	8 813 000	8 745 000	8 826 000
Creditors	252 000	221 000	192 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	390 000	143 000	155 000	320 000
Total Current Debt	1 093 000	1 806 000	2 215 000	2 185 000
Total Equity and Debt	21 669 000	21 071 000	24 256 000	24 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	8,47 %	10,55 %	9,47 %
Debt-to-Equity Ratio	0,74	0,84	0,66	0,66
Operating Profit Margin	40,76 %	36,38 %	55,49 %	50,08 %
Current Ratio	7,75	3,9	3,09	2,75
Quick Ratio	7,75	3,9	3,09	2,75
Equity Ratio	0,55	0,5	0,55	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %