NUMEDALSVEIEN 76 AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

−25,93 %

Current Ratio

1,34

Debt-to-Equity Ratio

80,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	422 000	481 000	433 000
Net Income	−21 000	39 000	22 000	78 000
Total Assets	6 725 000	6 012 000	5 152 000	5 243 000
Total Equity	81 000	102 000	62 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	422 000	481 000	433 000
Expenditure	243 000	216 000	303 000	202 000
Operating Profit	207 000	207 000	178 000	231 000
Financial Income	3 000	0	0	0
Financial Costs	237 000	157 000	150 000	131 000
Financial Balance	−234 000	−157 000	−150 000	−131 000
Earnings Before Tax	−27 000	51 000	29 000	100 000
Tax	−6 000	11 000	6 000	22 000
Net Income	−21 000	39 000	22 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 537 000	5 869 000	5 039 000	5 058 000
Total Current Assets	189 000	143 000	114 000	185 000
Total Assets	6 725 000	6 012 000	5 152 000	5 243 000
Total Retained Equity	51 000	72 000	32 000	10 000
Total Equity	81 000	102 000	62 000	40 000
Total Long-Term Debt	6 504 000	5 292 000	5 026 000	4 949 000
Total Current Debt	141 000	619 000	64 000	254 000
Total Equity and Debt	6 725 000	6 012 000	5 152 000	5 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	449 000	422 000	481 000	425 000
Revenue	449 000	422 000	481 000	433 000
Cost of Goods Sold	0	0	58 000	26 000
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	243 000	216 000	303 000	202 000
Operating Profit	207 000	207 000	178 000	231 000
Financial Income	3 000	0	0	0
Financial Costs	237 000	157 000	150 000	131 000
Financial Balance	−234 000	−157 000	−150 000	−131 000
Dividends	0	0	0	0
Net Income	−21 000	39 000	22 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 537 000	5 869 000	5 039 000	5 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 537 000	5 869 000	5 039 000	5 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 537 000	5 869 000	5 039 000	5 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	74 000	58 000	65 000
Total Current Assets	189 000	143 000	114 000	185 000
Total Assets	6 725 000	6 012 000	5 152 000	5 243 000
Total Equity	81 000	102 000	62 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 504 000	5 292 000	5 026 000	4 949 000
Creditors	138 000	506 000	63 000	44 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	2 000	105 000	0	200 000
Total Current Debt	141 000	619 000	64 000	254 000
Total Equity and Debt	6 725 000	6 012 000	5 152 000	5 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,93 %	38,24 %	35,48 %	195 %
Debt-to-Equity Ratio	80,3	51,88	81,06	123,73
Operating Profit Margin	46,1 %	49,05 %	37,01 %	53,35 %
Current Ratio	1,34	0,23	1,78	0,73
Quick Ratio	1,34	0,23	1,78	0,73
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	87,94 %	94 %