NIDAROSMUNKEN AS

7082 KATTEM

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

0,32

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 279 000	2 263 000	2 301 000
Net Income	606 000	556 000	370 000	289 000
Total Assets	12 163 000	12 372 000	12 888 000	13 124 000
Total Equity	1 883 000	1 718 000	1 385 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 279 000	2 263 000	2 301 000
Expenditure	1 043 000	1 124 000	1 318 000	1 378 000
Operating Profit	1 207 000	1 155 000	945 000	922 000
Financial Income	0	0	0	0
Financial Costs	430 000	443 000	471 000	551 000
Financial Balance	−430 000	−443 000	−471 000	−551 000
Earnings Before Tax	777 000	713 000	474 000	371 000
Tax	171 000	157 000	104 000	82 000
Net Income	606 000	556 000	370 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 936 000	12 275 000	12 617 000	12 962 000
Total Current Assets	227 000	97 000	270 000	163 000
Total Assets	12 163 000	12 372 000	12 888 000	13 124 000
Total Retained Equity	1 853 000	1 688 000	1 355 000	1 177 000
Total Equity	1 883 000	1 718 000	1 385 000	1 207 000
Total Long-Term Debt	9 569 000	10 181 000	11 137 000	11 349 000
Total Current Debt	711 000	473 000	366 000	568 000
Total Equity and Debt	12 163 000	12 372 000	12 888 000	13 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	300 000	300 000
Other Income	1 949 000	1 979 000	1 963 000	2 001 000
Revenue	2 249 000	2 279 000	2 263 000	2 301 000
Cost of Goods Sold	0	0	26 000	0
Salary Costs	0	0	0	1 000
Depreciation	297 000	297 000	297 000	294 000
Impairment	0	0	0	0
Expenditure	1 043 000	1 124 000	1 318 000	1 378 000
Operating Profit	1 207 000	1 155 000	945 000	922 000
Financial Income	0	0	0	0
Financial Costs	430 000	443 000	471 000	551 000
Financial Balance	−430 000	−443 000	−471 000	−551 000
Dividends	0	0	0	0
Net Income	606 000	556 000	370 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	227 000	273 000	321 000
Real Eastate	11 752 000	12 048 000	12 345 000	12 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 752 000	12 048 000	12 345 000	12 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 936 000	12 275 000	12 617 000	12 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	40 000	223 000	142 000
Total Current Assets	227 000	97 000	270 000	163 000
Total Assets	12 163 000	12 372 000	12 888 000	13 124 000
Total Equity	1 883 000	1 718 000	1 385 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 569 000	10 181 000	11 137 000	11 349 000
Creditors	28 000	0	0	5 000
Unpaid Taxes	70 000	65 000	23 000	43 000
Dividends	0	0	0	0
Other Current Debt	609 000	360 000	341 000	431 000
Total Current Debt	711 000	473 000	366 000	568 000
Total Equity and Debt	12 163 000	12 372 000	12 888 000	13 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	32,36 %	26,71 %	23,94 %
Debt-to-Equity Ratio	5,08	5,93	8,04	9,4
Operating Profit Margin	53,67 %	50,68 %	41,76 %	40,07 %
Current Ratio	0,32	0,21	0,74	0,29
Quick Ratio	0,32	0,21	0,74	0,29
Equity Ratio	0,15	0,14	0,11	0,09
Gross Profit Margin	100 %	100 %	98,85 %	100 %