NOKUS AS

5527 HAUGESUND

Finances

Return on Equity

20,87 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 741 000	9 870 000	9 472 000	9 263 000
Net Income	7 055 000	2 508 000	1 947 000	5 431 000
Total Assets	130 852 000	129 245 000	130 159 000	131 128 000
Total Equity	33 806 000	26 751 000	26 743 000	26 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 741 000	9 870 000	9 472 000	9 263 000
Expenditure	6 667 000	6 170 000	6 578 000	5 329 000
Operating Profit	4 074 000	3 699 000	2 895 000	3 935 000
Financial Income	6 080 000	1 626 000	2 069 000	4 523 000
Financial Costs	2 634 000	2 401 000	2 814 000	2 446 000
Financial Balance	3 446 000	−775 000	−745 000	2 077 000
Earnings Before Tax	7 520 000	2 924 000	2 150 000	6 012 000
Tax	465 000	416 000	204 000	581 000
Net Income	7 055 000	2 508 000	1 947 000	5 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 831 000	109 686 000	108 470 000	110 976 000
Total Current Assets	24 022 000	19 559 000	21 689 000	20 152 000
Total Assets	130 852 000	129 245 000	130 159 000	131 128 000
Total Retained Equity	7 110 000	55 000	47 000	0
Total Equity	33 806 000	26 751 000	26 743 000	26 696 000
Total Long-Term Debt	65 189 000	91 996 000	95 872 000	97 497 000
Total Current Debt	31 857 000	10 498 000	7 544 000	6 935 000
Total Equity and Debt	130 852 000	129 245 000	130 159 000	131 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 637 000	9 870 000	9 472 000	17 000
Other Income	1 104 000	0	0	9 246 000
Revenue	10 741 000	9 870 000	9 472 000	9 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	826 000	816 000	760 000	870 000
Depreciation	2 832 000	2 835 000	2 823 000	2 811 000
Impairment	0	0	0	0
Expenditure	6 667 000	6 170 000	6 578 000	5 329 000
Operating Profit	4 074 000	3 699 000	2 895 000	3 935 000
Financial Income	6 080 000	1 626 000	2 069 000	4 523 000
Financial Costs	2 634 000	2 401 000	2 814 000	2 446 000
Financial Balance	3 446 000	−775 000	−745 000	2 077 000
Dividends	0	2 500 000	1 900 000	5 800 000
Net Income	7 055 000	2 508 000	1 947 000	5 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 774 000	83 579 000	85 356 000	86 558 000
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	0	5 000	11 000	1 299 000
Total Tangible Assets	80 774 000	83 584 000	85 367 000	87 874 000
Total Fiancial Fixed Assets	26 057 000	26 102 000	23 102 000	23 102 000
Total Fixed Assets	106 831 000	109 686 000	108 470 000	110 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 230 000	3 842 000	4 947 000	1 634 000
Total Current Assets	24 022 000	19 559 000	21 689 000	20 152 000
Total Assets	130 852 000	129 245 000	130 159 000	131 128 000
Total Equity	33 806 000	26 751 000	26 743 000	26 696 000
Short-Term Group Debt	30 485 000	6 385 000	4 485 000	0
Total Long-Term Debt	65 189 000	91 996 000	95 872 000	97 497 000
Creditors	380 000	99 000	47 000	6 000
Unpaid Taxes	52 000	258 000	287 000	214 000
Dividends	0	2 500 000	1 900 000	5 800 000
Other Current Debt	346 000	524 000	319 000	4 404 000
Total Current Debt	31 857 000	10 498 000	7 544 000	6 935 000
Total Equity and Debt	130 852 000	129 245 000	130 159 000	131 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	9,38 %	7,28 %	20,34 %
Debt-to-Equity Ratio	1,93	3,44	3,58	3,65
Operating Profit Margin	37,93 %	37,48 %	30,56 %	42,48 %
Current Ratio	0,75	1,86	2,88	2,91
Quick Ratio	0,75	1,86	2,88	2,91
Equity Ratio	0,26	0,21	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %