NORDAGUTU BUTIKKEIENDOM AS

3820 NORDAGUTU

Finances

Return on Equity

1,38 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	450 000	407 000	391 000
Net Income	13 000	124 000	−10 000	67 000
Total Assets	4 588 000	4 726 000	4 941 000	4 852 000
Total Equity	942 000	928 000	804 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	450 000	407 000	391 000
Expenditure	319 000	160 000	411 000	176 000
Operating Profit	183 000	291 000	−4 000	215 000
Financial Income	0	0	170 000	47 000
Financial Costs	166 000	132 000	179 000	178 000
Financial Balance	−166 000	−132 000	−9 000	−131 000
Earnings Before Tax	17 000	159 000	−12 000	85 000
Tax	4 000	35 000	−3 000	18 000
Net Income	13 000	124 000	−10 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 479 000	4 579 000	4 678 000	4 778 000
Total Current Assets	109 000	148 000	263 000	74 000
Total Assets	4 588 000	4 726 000	4 941 000	4 852 000
Total Retained Equity	192 000	178 000	54 000	64 000
Total Equity	942 000	928 000	804 000	814 000
Total Long-Term Debt	3 562 000	3 690 000	3 809 000	4 021 000
Total Current Debt	85 000	109 000	327 000	17 000
Total Equity and Debt	4 588 000	4 726 000	4 941 000	4 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	450 000	407 000	391 000
Other Income	0	0	0	0
Revenue	501 000	450 000	407 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	319 000	160 000	411 000	176 000
Operating Profit	183 000	291 000	−4 000	215 000
Financial Income	0	0	170 000	47 000
Financial Costs	166 000	132 000	179 000	178 000
Financial Balance	−166 000	−132 000	−9 000	−131 000
Dividends	0	0	0	0
Net Income	13 000	124 000	−10 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 079 000	3 179 000	3 278 000	3 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 079 000	3 179 000	3 278 000	3 378 000
Total Fiancial Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000
Total Fixed Assets	4 479 000	4 579 000	4 678 000	4 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	40 000	50 000	27 000
Total Current Assets	109 000	148 000	263 000	74 000
Total Assets	4 588 000	4 726 000	4 941 000	4 852 000
Total Equity	942 000	928 000	804 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 562 000	3 690 000	3 809 000	4 021 000
Creditors	6 000	3 000	4 000	0
Unpaid Taxes	18 000	19 000	16 000	8 000
Dividends	0	0	0	0
Other Current Debt	52 000	48 000	308 000	9 000
Total Current Debt	85 000	109 000	327 000	17 000
Total Equity and Debt	4 588 000	4 726 000	4 941 000	4 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	13,36 %	−1,24 %	8,23 %
Debt-to-Equity Ratio	3,78	3,98	4,74	4,94
Operating Profit Margin	36,53 %	64,67 %	−0,98 %	54,99 %
Current Ratio	1,28	1,36	0,8	4,35
Quick Ratio	1,28	1,36	0,8	4,35
Equity Ratio	0,21	0,2	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %