NØKKILEN AS

4827 FROLANDS VERK

Finances

Return on Equity

28,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 777 000	2 840 000	702 000	91 000
Total Assets	8 621 000	7 908 000	5 255 000	5 339 000
Total Equity	6 229 000	4 451 000	3 112 000	2 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	2 000	0	0
Operating Profit	−9 000	−2 000	0	0
Financial Income	1 827 000	2 857 000	721 000	116 000
Financial Costs	40 000	7 000	18 000	30 000
Financial Balance	1 787 000	2 850 000	703 000	86 000
Earnings Before Tax	1 778 000	2 848 000	703 000	86 000
Tax	1 000	8 000	1 000	−5 000
Net Income	1 777 000	2 840 000	702 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 611 000	7 061 000	5 028 000	5 110 000
Total Current Assets	4 010 000	846 000	227 000	229 000
Total Assets	8 621 000	7 908 000	5 255 000	5 339 000
Total Retained Equity	6 064 000	4 286 000	2 947 000	2 245 000
Total Equity	6 229 000	4 451 000	3 112 000	2 410 000
Total Long-Term Debt	2 392 000	3 456 000	2 143 000	2 925 000
Total Current Debt	0	0	0	4 000
Total Equity and Debt	8 621 000	7 908 000	5 255 000	5 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	2 000	0	0
Operating Profit	−9 000	−2 000	0	0
Financial Income	1 827 000	2 857 000	721 000	116 000
Financial Costs	40 000	7 000	18 000	30 000
Financial Balance	1 787 000	2 850 000	703 000	86 000
Dividends	0	0	0	0
Net Income	1 777 000	2 840 000	702 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	27 000	35 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 585 000	7 034 000	4 993 000	5 074 000
Total Fixed Assets	4 611 000	7 061 000	5 028 000	5 110 000
Stock	0	0	0	0
Total Investments	2 769 000	0	0	0
Cash, Bank	431 000	346 000	227 000	229 000
Total Current Assets	4 010 000	846 000	227 000	229 000
Total Assets	8 621 000	7 908 000	5 255 000	5 339 000
Total Equity	6 229 000	4 451 000	3 112 000	2 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 392 000	3 456 000	2 143 000	2 925 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	0	0	0	4 000
Total Equity and Debt	8 621 000	7 908 000	5 255 000	5 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	63,81 %	22,56 %	3,78 %
Debt-to-Equity Ratio	0,38	0,78	0,69	1,21
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	57,25
Quick Ratio	-	-	-	57,25
Equity Ratio	0,72	0,56	0,59	0,45
Gross Profit Margin	-	-	-	-