JOHAN NYGÅRDSGATE 17 B AS

2670 OTTA

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 692 000	1 588 000	1 637 000
Net Income	656 000	21 000	356 000	352 000
Total Assets	7 813 000	7 647 000	7 722 000	8 028 000
Total Equity	4 661 000	4 005 000	3 984 000	3 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 692 000	1 588 000	1 637 000
Expenditure	987 000	1 148 000	1 045 000	1 075 000
Operating Profit	401 000	544 000	543 000	562 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	74 000	87 000	111 000
Financial Balance	4 000	−74 000	−87 000	−110 000
Earnings Before Tax	404 000	470 000	457 000	452 000
Tax	−251 000	450 000	100 000	99 000
Net Income	656 000	21 000	356 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 587 000	6 427 000	7 256 000	7 683 000
Total Current Assets	1 227 000	1 219 000	466 000	346 000
Total Assets	7 813 000	7 647 000	7 722 000	8 028 000
Total Retained Equity	348 000	−307 000	−328 000	−684 000
Total Equity	4 661 000	4 005 000	3 984 000	3 628 000
Total Long-Term Debt	2 870 000	3 344 000	3 270 000	4 184 000
Total Current Debt	283 000	298 000	467 000	217 000
Total Equity and Debt	7 813 000	7 647 000	7 722 000	8 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	51 000	25 000	31 000
Other Income	1 304 000	1 641 000	1 563 000	1 606 000
Revenue	1 388 000	1 692 000	1 588 000	1 637 000
Cost of Goods Sold	14 000	47 000	25 000	31 000
Salary Costs	0	0	0	0
Depreciation	203 000	539 000	521 000	492 000
Impairment	0	0	0	0
Expenditure	987 000	1 148 000	1 045 000	1 075 000
Operating Profit	401 000	544 000	543 000	562 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	74 000	87 000	111 000
Financial Balance	4 000	−74 000	−87 000	−110 000
Dividends	0	0	0	0
Net Income	656 000	21 000	356 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	331 000	0	291 000	306 000
Real Eastate	5 547 000	6 302 000	6 803 000	7 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	125 000	163 000	72 000
Total Tangible Assets	6 256 000	6 427 000	6 965 000	7 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 587 000	6 427 000	7 256 000	7 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	1 124 000	416 000	195 000
Total Current Assets	1 227 000	1 219 000	466 000	346 000
Total Assets	7 813 000	7 647 000	7 722 000	8 028 000
Total Equity	4 661 000	4 005 000	3 984 000	3 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 870 000	3 344 000	3 270 000	4 184 000
Creditors	204 000	124 000	50 000	135 000
Unpaid Taxes	0	15 000	36 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	296 000	73 000
Total Current Debt	283 000	298 000	467 000	217 000
Total Equity and Debt	7 813 000	7 647 000	7 722 000	8 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	0,52 %	8,94 %	9,7 %
Debt-to-Equity Ratio	0,62	0,83	0,82	1,15
Operating Profit Margin	28,89 %	32,15 %	34,19 %	34,33 %
Current Ratio	4,34	4,09	1	1,59
Quick Ratio	4,34	4,09	1	1,59
Equity Ratio	0,6	0,52	0,52	0,45
Gross Profit Margin	98,99 %	97,22 %	98,43 %	98,11 %