NUMEDALSTUNET AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

15,38

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	717 000	726 000	791 000
Net Income	85 000	139 000	98 000	151 000
Total Assets	3 442 000	3 856 000	2 620 000	2 750 000
Total Equity	991 000	1 205 000	1 366 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	717 000	726 000	791 000
Expenditure	580 000	464 000	542 000	517 000
Operating Profit	220 000	253 000	183 000	274 000
Financial Income	0	0	0	1 000
Financial Costs	110 000	75 000	58 000	81 000
Financial Balance	−110 000	−75 000	−58 000	−80 000
Earnings Before Tax	110 000	178 000	126 000	193 000
Tax	24 000	39 000	28 000	43 000
Net Income	85 000	139 000	98 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	2 175 000	2 248 000	2 321 000
Total Current Assets	1 338 000	1 681 000	372 000	428 000
Total Assets	3 442 000	3 856 000	2 620 000	2 750 000
Total Retained Equity	0	110 000	271 000	273 000
Total Equity	991 000	1 205 000	1 366 000	1 368 000
Total Long-Term Debt	2 365 000	2 490 000	1 155 000	1 238 000
Total Current Debt	87 000	161 000	98 000	144 000
Total Equity and Debt	3 442 000	3 856 000	2 620 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	11 000	0
Other Income	800 000	701 000	715 000	791 000
Revenue	800 000	717 000	726 000	791 000
Cost of Goods Sold	0	0	2 000	3 000
Salary Costs	25 000	16 000	5 000	0
Depreciation	72 000	73 000	73 000	90 000
Impairment	0	0	0	0
Expenditure	580 000	464 000	542 000	517 000
Operating Profit	220 000	253 000	183 000	274 000
Financial Income	0	0	0	1 000
Financial Costs	110 000	75 000	58 000	81 000
Financial Balance	−110 000	−75 000	−58 000	−80 000
Dividends	0	0	0	0
Net Income	85 000	139 000	98 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	15 000	14 000	15 000
Real Eastate	2 074 000	2 135 000	2 196 000	2 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	25 000	38 000	50 000
Total Tangible Assets	2 087 000	2 160 000	2 233 000	2 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 105 000	2 175 000	2 248 000	2 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 311 000	1 676 000	354 000	399 000
Total Current Assets	1 338 000	1 681 000	372 000	428 000
Total Assets	3 442 000	3 856 000	2 620 000	2 750 000
Total Equity	991 000	1 205 000	1 366 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 365 000	2 490 000	1 155 000	1 238 000
Creditors	0	0	0	0
Unpaid Taxes	24 000	18 000	19 000	42 000
Dividends	0	0	0	0
Other Current Debt	37 000	102 000	52 000	58 000
Total Current Debt	87 000	161 000	98 000	144 000
Total Equity and Debt	3 442 000	3 856 000	2 620 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	11,54 %	7,17 %	11,04 %
Debt-to-Equity Ratio	2,39	2,07	0,85	0,9
Operating Profit Margin	27,5 %	35,29 %	25,21 %	34,64 %
Current Ratio	15,38	10,44	3,8	2,97
Quick Ratio	15,38	10,44	3,8	2,97
Equity Ratio	0,29	0,31	0,52	0,5
Gross Profit Margin	100 %	100 %	99,72 %	99,62 %