NORGESTAK EIENDOM AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

28,54 %

Current Ratio

1,34

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	1 392 000	1 353 000	1 350 000
Net Income	673 000	507 000	549 000	511 000
Total Assets	22 439 000	15 590 000	15 522 000	12 552 000
Total Equity	2 358 000	1 685 000	1 178 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	1 392 000	1 353 000	1 350 000
Expenditure	787 000	480 000	266 000	278 000
Operating Profit	1 360 000	913 000	1 087 000	1 072 000
Financial Income	0	0	0	0
Financial Costs	498 000	263 000	383 000	419 000
Financial Balance	−498 000	−263 000	−383 000	−419 000
Earnings Before Tax	863 000	650 000	704 000	654 000
Tax	190 000	143 000	155 000	143 000
Net Income	673 000	507 000	549 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 832 000	14 799 000	15 140 000	12 090 000
Total Current Assets	607 000	792 000	382 000	462 000
Total Assets	22 439 000	15 590 000	15 522 000	12 552 000
Total Retained Equity	2 328 000	1 655 000	1 148 000	599 000
Total Equity	2 358 000	1 685 000	1 178 000	629 000
Total Long-Term Debt	19 627 000	13 711 000	14 159 000	11 807 000
Total Current Debt	454 000	194 000	186 000	117 000
Total Equity and Debt	22 439 000	15 590 000	15 522 000	12 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 148 000	1 392 000	1 353 000	1 350 000
Revenue	2 148 000	1 392 000	1 353 000	1 350 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	460 000	342 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	787 000	480 000	266 000	278 000
Operating Profit	1 360 000	913 000	1 087 000	1 072 000
Financial Income	0	0	0	0
Financial Costs	498 000	263 000	383 000	419 000
Financial Balance	−498 000	−263 000	−383 000	−419 000
Dividends	0	0	0	0
Net Income	673 000	507 000	549 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 312 000	14 799 000	15 140 000	12 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	0	0	0
Total Tangible Assets	21 832 000	14 799 000	15 140 000	12 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 832 000	14 799 000	15 140 000	12 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	786 000	377 000	462 000
Total Current Assets	607 000	792 000	382 000	462 000
Total Assets	22 439 000	15 590 000	15 522 000	12 552 000
Total Equity	2 358 000	1 685 000	1 178 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 627 000	13 711 000	14 159 000	11 807 000
Creditors	246 000	27 000	−1 000	3 000
Unpaid Taxes	45 000	48 000	47 000	59 000
Dividends	0	0	0	0
Other Current Debt	59 000	9 000	32 000	37 000
Total Current Debt	454 000	194 000	186 000	117 000
Total Equity and Debt	22 439 000	15 590 000	15 522 000	12 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,54 %	30,09 %	46,6 %	81,24 %
Debt-to-Equity Ratio	8,32	8,14	12,02	18,77
Operating Profit Margin	63,31 %	65,59 %	80,34 %	79,41 %
Current Ratio	1,34	4,08	2,05	3,95
Quick Ratio	1,34	4,08	2,05	3,95
Equity Ratio	0,11	0,11	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	98,96 %