NITTEDALSG 17 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	1 355 000	1 528 000	1 568 000
Net Income	1 015 000	490 000	444 000	614 000
Total Assets	9 814 000	9 210 000	8 859 000	10 446 000
Total Equity	8 512 000	8 296 000	8 406 000	7 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	1 355 000	1 528 000	1 568 000
Expenditure	999 000	749 000	982 000	849 000
Operating Profit	1 248 000	607 000	547 000	719 000
Financial Income	54 000	23 000	27 000	68 000
Financial Costs	0	2 000	5 000	0
Financial Balance	54 000	21 000	22 000	68 000
Earnings Before Tax	1 302 000	628 000	569 000	787 000
Tax	286 000	138 000	125 000	173 000
Net Income	1 015 000	490 000	444 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 736 000	6 170 000	6 597 000	6 466 000
Total Current Assets	4 078 000	3 040 000	2 262 000	3 980 000
Total Assets	9 814 000	9 210 000	8 859 000	10 446 000
Total Retained Equity	8 012 000	7 796 000	7 906 000	7 463 000
Total Equity	8 512 000	8 296 000	8 406 000	7 963 000
Total Long-Term Debt	166 000	172 000	174 000	118 000
Total Current Debt	1 137 000	742 000	278 000	2 365 000
Total Equity and Debt	9 814 000	9 210 000	8 859 000	10 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 248 000	1 355 000	1 528 000	1 568 000
Other Income	0	0	0	0
Revenue	2 248 000	1 355 000	1 528 000	1 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	434 000	427 000	423 000	129 000
Impairment	0	0	0	0
Expenditure	999 000	749 000	982 000	849 000
Operating Profit	1 248 000	607 000	547 000	719 000
Financial Income	54 000	23 000	27 000	68 000
Financial Costs	0	2 000	5 000	0
Financial Balance	54 000	21 000	22 000	68 000
Dividends	800 000	600 000	0	0
Net Income	1 015 000	490 000	444 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 736 000	6 170 000	6 597 000	6 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 736 000	6 170 000	6 597 000	6 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 736 000	6 170 000	6 597 000	6 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 884 000	2 986 000	2 247 000	3 201 000
Total Current Assets	4 078 000	3 040 000	2 262 000	3 980 000
Total Assets	9 814 000	9 210 000	8 859 000	10 446 000
Total Equity	8 512 000	8 296 000	8 406 000	7 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	172 000	174 000	118 000
Creditors	1 000	1 000	124 000	1 312 000
Unpaid Taxes	0	0	85 000	569 000
Dividends	800 000	600 000	0	0
Other Current Debt	43 000	0	0	255 000
Total Current Debt	1 137 000	742 000	278 000	2 365 000
Total Equity and Debt	9 814 000	9 210 000	8 859 000	10 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	5,91 %	5,28 %	7,71 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	55,52 %	44,8 %	35,8 %	45,85 %
Current Ratio	3,59	4,1	8,14	1,68
Quick Ratio	3,59	4,1	8,14	1,68
Equity Ratio	0,87	0,9	0,95	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %