NTF EIENDOM AS

4646 FINSLAND

Finances

Share Ownership

Return on Equity

73,43 %

Current Ratio

0,29

Debt-to-Equity Ratio

11,13

Key figures (NOK)	2022	2021	2020
Revenue	746 000	516 000	166 000
Net Income	293 000	169 000	33 000
Total Assets	5 892 000	5 807 000	4 701 000
Total Equity	399 000	262 000	63 000

Income (NOK)	2022	2021	2020
Revenue	746 000	516 000	166 000
Expenditure	229 000	204 000	67 000
Operating Profit	517 000	313 000	99 000
Financial Income	0	0	0
Financial Costs	142 000	96 000	57 000
Financial Balance	−142 000	−96 000	−57 000
Earnings Before Tax	376 000	217 000	42 000
Tax	83 000	48 000	9 000
Net Income	293 000	169 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 582 000	5 690 000	4 548 000
Total Current Assets	310 000	118 000	153 000
Total Assets	5 892 000	5 807 000	4 701 000
Total Retained Equity	339 000	202 000	33 000
Total Equity	399 000	262 000	63 000
Total Long-Term Debt	4 442 000	4 636 000	3 609 000
Total Current Debt	1 051 000	909 000	1 029 000
Total Equity and Debt	5 892 000	5 807 000	4 701 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	746 000	516 000	166 000
Revenue	746 000	516 000	166 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	108 000	100 000	48 000
Impairment	0	0	0
Expenditure	229 000	204 000	67 000
Operating Profit	517 000	313 000	99 000
Financial Income	0	0	0
Financial Costs	142 000	96 000	57 000
Financial Balance	−142 000	−96 000	−57 000
Dividends	0	0	0
Net Income	293 000	169 000	33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 582 000	5 690 000	4 548 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 582 000	5 690 000	4 548 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 582 000	5 690 000	4 548 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	170 000	118 000	153 000
Total Current Assets	310 000	118 000	153 000
Total Assets	5 892 000	5 807 000	4 701 000
Total Equity	399 000	262 000	63 000
Short-Term Group Debt	938 000	873 000	1 019 000
Total Long-Term Debt	4 442 000	4 636 000	3 609 000
Creditors	4 000	0	4 000
Unpaid Taxes	28 000	0	0
Dividends	0	0	0
Other Current Debt	80 000	36 000	6 000
Total Current Debt	1 051 000	909 000	1 029 000
Total Equity and Debt	5 892 000	5 807 000	4 701 000

Financial indicators	2022	2021	2020
Return on Equity	73,43 %	64,5 %	52,38 %
Debt-to-Equity Ratio	11,13	17,69	57,29
Operating Profit Margin	69,3 %	60,66 %	59,64 %
Current Ratio	0,29	0,13	0,15
Quick Ratio	0,29	0,13	0,15
Equity Ratio	0,07	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %