NOFI EIENDOM AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

1,44

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 191 000	6 274 000	7 282 000	6 217 000
Net Income	501 000	827 000	1 454 000	1 919 000
Total Assets	50 875 000	55 112 000	59 860 000	46 791 000
Total Equity	6 098 000	13 712 000	14 973 000	16 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 191 000	6 274 000	7 282 000	6 217 000
Expenditure	4 534 000	4 512 000	4 669 000	3 079 000
Operating Profit	1 657 000	1 762 000	2 612 000	3 138 000
Financial Income	276 000	89 000	49 000	133 000
Financial Costs	1 291 000	791 000	798 000	841 000
Financial Balance	−1 015 000	−702 000	−749 000	−708 000
Earnings Before Tax	642 000	1 060 000	1 864 000	2 429 000
Tax	141 000	233 000	410 000	511 000
Net Income	501 000	827 000	1 454 000	1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 255 000	40 902 000	42 978 000	44 327 000
Total Current Assets	12 619 000	14 210 000	16 883 000	2 464 000
Total Assets	50 875 000	55 112 000	59 860 000	46 791 000
Total Retained Equity	0	0	−1 721 000	−236 000
Total Equity	6 098 000	13 712 000	14 973 000	16 457 000
Total Long-Term Debt	36 037 000	38 451 000	40 817 000	27 000 000
Total Current Debt	8 739 000	2 949 000	4 070 000	3 333 000
Total Equity and Debt	50 875 000	55 112 000	59 860 000	46 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	0	0	0
Other Income	6 111 000	6 274 000	7 282 000	6 217 000
Revenue	6 191 000	6 274 000	7 282 000	6 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 675 000	3 721 000	3 511 000	2 576 000
Impairment	0	0	0	0
Expenditure	4 534 000	4 512 000	4 669 000	3 079 000
Operating Profit	1 657 000	1 762 000	2 612 000	3 138 000
Financial Income	276 000	89 000	49 000	133 000
Financial Costs	1 291 000	791 000	798 000	841 000
Financial Balance	−1 015 000	−702 000	−749 000	−708 000
Dividends	8 000 000	0	1 880 000	0
Net Income	501 000	827 000	1 454 000	1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 528 000	2 179 000	1 824 000	1 522 000
Real Eastate	34 926 000	38 098 000	40 350 000	39 560 000
Machinery and Plant Facilities	0	0	0	2 228 000
Fixtures	689 000	511 000	691 000	903 000
Total Tangible Assets	35 615 000	38 610 000	41 041 000	42 692 000
Total Fiancial Fixed Assets	113 000	113 000	113 000	113 000
Total Fixed Assets	38 255 000	40 902 000	42 978 000	44 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	16 544 000	262 000
Total Current Assets	12 619 000	14 210 000	16 883 000	2 464 000
Total Assets	50 875 000	55 112 000	59 860 000	46 791 000
Total Equity	6 098 000	13 712 000	14 973 000	16 457 000
Short-Term Group Debt	8 146 000	2 677 000	3 237 000	2 762 000
Total Long-Term Debt	36 037 000	38 451 000	40 817 000	27 000 000
Creditors	88 000	25 000	180 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	1 880 000	0
Other Current Debt	48 000	247 000	241 000	489 000
Total Current Debt	8 739 000	2 949 000	4 070 000	3 333 000
Total Equity and Debt	50 875 000	55 112 000	59 860 000	46 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	6,03 %	9,71 %	11,66 %
Debt-to-Equity Ratio	5,91	2,8	2,73	1,64
Operating Profit Margin	26,76 %	28,08 %	35,87 %	50,47 %
Current Ratio	1,44	4,82	4,15	0,74
Quick Ratio	1,44	4,82	4,15	0,74
Equity Ratio	0,12	0,25	0,25	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %