NOSSUM EIENDOM AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

38,75 %

Current Ratio

Debt-to-Equity Ratio

16,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	175 000	176 000	102 000
Net Income	62 000	50 000	67 000	−45 000
Total Assets	2 905 000	2 887 000	2 875 000	2 854 000
Total Equity	160 000	98 000	53 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	175 000	176 000	102 000
Expenditure	37 000	35 000	28 000	92 000
Operating Profit	172 000	141 000	148 000	9 000
Financial Income	1 000	0	0	0
Financial Costs	95 000	76 000	81 000	54 000
Financial Balance	−94 000	−76 000	−81 000	−54 000
Earnings Before Tax	79 000	64 000	67 000	−45 000
Tax	17 000	14 000	0	0
Net Income	62 000	50 000	67 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	2 800 000	2 800 000	2 800 000
Total Current Assets	105 000	87 000	75 000	54 000
Total Assets	2 905 000	2 887 000	2 875 000	2 854 000
Total Retained Equity	130 000	68 000	23 000	−45 000
Total Equity	160 000	98 000	53 000	−15 000
Total Long-Term Debt	2 711 000	2 757 000	2 807 000	2 854 000
Total Current Debt	35 000	32 000	15 000	15 000
Total Equity and Debt	2 905 000	2 887 000	2 875 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	175 000	102 000
Other Income	209 000	175 000	1 000	0
Revenue	209 000	175 000	176 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	35 000	28 000	92 000
Operating Profit	172 000	141 000	148 000	9 000
Financial Income	1 000	0	0	0
Financial Costs	95 000	76 000	81 000	54 000
Financial Balance	−94 000	−76 000	−81 000	−54 000
Dividends	0	0	0	0
Net Income	62 000	50 000	67 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 800 000	2 800 000	2 800 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 800 000	2 800 000	2 800 000	2 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 800 000	2 800 000	2 800 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	81 000	75 000	54 000
Total Current Assets	105 000	87 000	75 000	54 000
Total Assets	2 905 000	2 887 000	2 875 000	2 854 000
Total Equity	160 000	98 000	53 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 711 000	2 757 000	2 807 000	2 854 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	35 000	32 000	15 000	15 000
Total Equity and Debt	2 905 000	2 887 000	2 875 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,75 %	51,02 %	126,42 %	300 %
Debt-to-Equity Ratio	16,94	28,13	52,96	−190,27
Operating Profit Margin	82,3 %	80,57 %	84,09 %	8,82 %
Current Ratio	3	2,72	5	3,6
Quick Ratio	3	2,72	5	3,6
Equity Ratio	0,06	0,03	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %