NORDKAPPHUSET AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

23,64 %

Current Ratio

6,39

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	893 000	964 000	1 190 000
Net Income	165 000	−77 000	175 000	389 000
Total Assets	3 068 000	2 829 000	3 352 000	3 299 000
Total Equity	698 000	532 000	609 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	893 000	964 000	1 190 000
Expenditure	834 000	974 000	739 000	695 000
Operating Profit	211 000	−81 000	226 000	495 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	212 000	−81 000	225 000	496 000
Tax	47 000	−4 000	50 000	107 000
Net Income	165 000	−77 000	175 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 977 000	2 118 000	2 399 000	2 545 000
Total Current Assets	1 092 000	710 000	953 000	755 000
Total Assets	3 068 000	2 829 000	3 352 000	3 299 000
Total Retained Equity	653 000	488 000	564 000	389 000
Total Equity	698 000	532 000	609 000	434 000
Total Long-Term Debt	2 200 000	2 200 000	2 601 000	2 600 000
Total Current Debt	171 000	97 000	142 000	266 000
Total Equity and Debt	3 068 000	2 829 000	3 352 000	3 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	686 000	737 000	926 000
Other Income	255 000	208 000	227 000	264 000
Revenue	1 045 000	893 000	964 000	1 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	154 000	154 000	152 000
Impairment	0	0	0	0
Expenditure	834 000	974 000	739 000	695 000
Operating Profit	211 000	−81 000	226 000	495 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	165 000	−77 000	175 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	115 000	105 000	97 000
Real Eastate	1 828 000	1 981 000	2 135 000	2 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 828 000	1 981 000	2 135 000	2 288 000
Total Fiancial Fixed Assets	22 000	22 000	160 000	160 000
Total Fixed Assets	1 977 000	2 118 000	2 399 000	2 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	634 000	765 000	699 000
Total Current Assets	1 092 000	710 000	953 000	755 000
Total Assets	3 068 000	2 829 000	3 352 000	3 299 000
Total Equity	698 000	532 000	609 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	2 200 000	2 601 000	2 600 000
Creditors	71 000	69 000	66 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	22 000	18 000	94 000
Total Current Debt	171 000	97 000	142 000	266 000
Total Equity and Debt	3 068 000	2 829 000	3 352 000	3 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	−14,47 %	28,74 %	89,63 %
Debt-to-Equity Ratio	3,15	4,14	4,27	5,99
Operating Profit Margin	20,19 %	−9,07 %	23,44 %	41,6 %
Current Ratio	6,39	7,32	6,71	2,84
Quick Ratio	6,39	7,32	6,71	2,84
Equity Ratio	0,23	0,19	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %