NOSSUM EIENDOM OG INVEST AS

0170 OSLO

Finances

Return on Equity

39,22 %

Current Ratio

37,68

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020
Revenue	185 000	195 000	69 000
Net Income	2 081 000	1 352 000	−32 000
Total Assets	6 953 000	6 610 000	6 314 000
Total Equity	5 306 000	3 226 000	1 874 000

Income (NOK)	2022	2021	2020
Revenue	185 000	195 000	69 000
Expenditure	72 000	106 000	84 000
Operating Profit	113 000	89 000	−16 000
Financial Income	2 331 000	1 623 000	0
Financial Costs	347 000	349 000	24 000
Financial Balance	1 984 000	1 274 000	−24 000
Earnings Before Tax	2 097 000	1 363 000	−40 000
Tax	17 000	10 000	−8 000
Net Income	2 081 000	1 352 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 804 000	4 821 000	4 831 000
Total Current Assets	2 148 000	1 789 000	1 483 000
Total Assets	6 953 000	6 610 000	6 314 000
Total Retained Equity	3 409 000	1 329 000	−24 000
Total Equity	5 306 000	3 226 000	1 874 000
Total Long-Term Debt	1 589 000	2 265 000	2 344 000
Total Current Debt	57 000	1 119 000	2 097 000
Total Equity and Debt	6 953 000	6 610 000	6 314 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	185 000	195 000	69 000
Revenue	185 000	195 000	69 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	72 000	106 000	84 000
Operating Profit	113 000	89 000	−16 000
Financial Income	2 331 000	1 623 000	0
Financial Costs	347 000	349 000	24 000
Financial Balance	1 984 000	1 274 000	−24 000
Dividends	0	0	0
Net Income	2 081 000	1 352 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	24 000	35 000
Real Eastate	4 060 000	4 060 000	4 060 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 060 000	4 060 000	4 060 000
Total Fiancial Fixed Assets	736 000	736 000	736 000
Total Fixed Assets	4 804 000	4 821 000	4 831 000
Stock	0	0	0
Total Investments	709 000	1 097 000	209 000
Cash, Bank	1 146 000	689 000	1 274 000
Total Current Assets	2 148 000	1 789 000	1 483 000
Total Assets	6 953 000	6 610 000	6 314 000
Total Equity	5 306 000	3 226 000	1 874 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 589 000	2 265 000	2 344 000
Creditors	3 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	54 000	1 119 000	2 096 000
Total Current Debt	57 000	1 119 000	2 097 000
Total Equity and Debt	6 953 000	6 610 000	6 314 000

Financial indicators	2022	2021	2020
Return on Equity	39,22 %	41,91 %	−1,71 %
Debt-to-Equity Ratio	0,3	0,7	1,25
Operating Profit Margin	61,08 %	45,64 %	−23,19 %
Current Ratio	37,68	1,6	0,71
Quick Ratio	37,68	1,6	0,71
Equity Ratio	0,76	0,49	0,3
Gross Profit Margin	100 %	100 %	100 %