NØISOMHEDVEGEN 19 AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

66,83 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	2 218 000	749 000	255 000
Net Income	1 064 000	1 353 000	−1 426 000	−36 000
Total Assets	6 163 000	4 932 000	4 879 000	3 727 000
Total Equity	1 592 000	1 666 000	440 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	2 218 000	749 000	255 000
Expenditure	870 000	616 000	2 103 000	265 000
Operating Profit	1 512 000	1 602 000	−1 355 000	−10 000
Financial Income	1 000	73 000	−64 000	0
Financial Costs	149 000	228 000	122 000	37 000
Financial Balance	−148 000	−155 000	−186 000	−37 000
Earnings Before Tax	1 364 000	1 447 000	−1 541 000	−46 000
Tax	300 000	94 000	−115 000	−10 000
Net Income	1 064 000	1 353 000	−1 426 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 474 000	4 825 000	4 592 000	3 727 000
Total Current Assets	1 689 000	107 000	288 000	0
Total Assets	6 163 000	4 932 000	4 879 000	3 727 000
Total Retained Equity	−164 000	−90 000	−1 316 000	109 000
Total Equity	1 592 000	1 666 000	440 000	1 866 000
Total Long-Term Debt	2 779 000	2 249 000	1 888 000	1 371 000
Total Current Debt	1 792 000	1 016 000	2 552 000	490 000
Total Equity and Debt	6 163 000	4 932 000	4 879 000	3 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 383 000	2 218 000	749 000	255 000
Revenue	2 383 000	2 218 000	749 000	255 000
Cost of Goods Sold	38 000	22 000	53 000	0
Salary Costs	0	0	0	0
Depreciation	351 000	311 000	237 000	111 000
Impairment	0	0	0	0
Expenditure	870 000	616 000	2 103 000	265 000
Operating Profit	1 512 000	1 602 000	−1 355 000	−10 000
Financial Income	1 000	73 000	−64 000	0
Financial Costs	149 000	228 000	122 000	37 000
Financial Balance	−148 000	−155 000	−186 000	−37 000
Dividends	0	0	0	0
Net Income	1 064 000	1 353 000	−1 426 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 523 000	3 751 000	3 980 000	3 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	952 000	1 074 000	612 000	0
Total Tangible Assets	4 474 000	4 825 000	4 592 000	3 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 474 000	4 825 000	4 592 000	3 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 689 000	107 000	288 000	0
Total Assets	6 163 000	4 932 000	4 879 000	3 727 000
Total Equity	1 592 000	1 666 000	440 000	1 866 000
Short-Term Group Debt	1 459 000	588 000	1 684 000	120 000
Total Long-Term Debt	2 779 000	2 249 000	1 888 000	1 371 000
Creditors	79 000	207 000	715 000	192 000
Unpaid Taxes	80 000	68 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	174 000	153 000	153 000	153 000
Total Current Debt	1 792 000	1 016 000	2 552 000	490 000
Total Equity and Debt	6 163 000	4 932 000	4 879 000	3 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,83 %	81,21 %	−324,09 %	−1,93 %
Debt-to-Equity Ratio	1,75	1,35	4,29	0,73
Operating Profit Margin	63,45 %	72,23 %	−180,91 %	−3,92 %
Current Ratio	0,94	0,11	0,11	0
Quick Ratio	0,94	0,11	0,11	0
Equity Ratio	0,26	0,34	0,09	0,5
Gross Profit Margin	98,41 %	99,01 %	92,92 %	100 %