NØSTHAUGVEGEN AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

2,11

Debt-to-Equity Ratio

8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 033 000	3 600 000	2 843 000	0
Net Income	930 000	933 000	519 000	−13 000
Total Assets	39 578 000	40 415 000	40 643 000	36 163 000
Total Equity	4 226 000	3 296 000	2 363 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 033 000	3 600 000	2 843 000	0
Expenditure	1 304 000	1 252 000	882 000	16 000
Operating Profit	2 729 000	2 347 000	1 961 000	−16 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 537 000	1 150 000	1 296 000	2 000
Financial Balance	−1 537 000	−1 150 000	−1 295 000	−1 000
Earnings Before Tax	1 193 000	1 197 000	666 000	−17 000
Tax	262 000	263 000	147 000	−4 000
Net Income	930 000	933 000	519 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 691 000	38 647 000	39 630 000	32 385 000
Total Current Assets	1 886 000	1 768 000	1 013 000	3 778 000
Total Assets	39 578 000	40 415 000	40 643 000	36 163 000
Total Retained Equity	2 964 000	2 034 000	1 100 000	581 000
Total Equity	4 226 000	3 296 000	2 363 000	1 843 000
Total Long-Term Debt	34 457 000	36 474 000	37 440 000	111 000
Total Current Debt	895 000	645 000	841 000	34 209 000
Total Equity and Debt	39 578 000	40 415 000	40 643 000	36 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 033 000	0	3 000	0
Other Income	0	3 600 000	2 840 000	0
Revenue	4 033 000	3 600 000	2 843 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	984 000	983 000	789 000	0
Impairment	0	0	0	0
Expenditure	1 304 000	1 252 000	882 000	16 000
Operating Profit	2 729 000	2 347 000	1 961 000	−16 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 537 000	1 150 000	1 296 000	2 000
Financial Balance	−1 537 000	−1 150 000	−1 295 000	−1 000
Dividends	0	0	0	0
Net Income	930 000	933 000	519 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 691 000	38 647 000	39 630 000	32 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 691 000	38 647 000	39 630 000	32 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 691 000	38 647 000	39 630 000	32 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	1 207 000	442 000	1 915 000
Total Current Assets	1 886 000	1 768 000	1 013 000	3 778 000
Total Assets	39 578 000	40 415 000	40 643 000	36 163 000
Total Equity	4 226 000	3 296 000	2 363 000	1 843 000
Short-Term Group Debt	0	0	126 000	1 351 000
Total Long-Term Debt	34 457 000	36 474 000	37 440 000	111 000
Creditors	0	0	52 000	2 685 000
Unpaid Taxes	202 000	150 000	373 000	0
Dividends	0	0	0	0
Other Current Debt	480 000	299 000	272 000	12 000
Total Current Debt	895 000	645 000	841 000	34 209 000
Total Equity and Debt	39 578 000	40 415 000	40 643 000	36 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	28,31 %	21,96 %	−0,71 %
Debt-to-Equity Ratio	8,15	11,07	15,84	0,06
Operating Profit Margin	67,67 %	65,19 %	68,98 %	-
Current Ratio	2,11	2,74	1,2	0,11
Quick Ratio	2,11	2,74	1,2	0,11
Equity Ratio	0,11	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	-