AS NORDNESTOMTER

5010 BERGEN

Finances

Share Ownership

Return on Equity

24,77 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 049 000	7 789 000	7 506 000	7 484 000
Net Income	2 900 000	3 177 000	3 556 000	2 990 000
Total Assets	20 245 000	21 181 000	21 213 000	20 380 000
Total Equity	11 708 000	12 109 000	12 229 000	11 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 049 000	7 789 000	7 506 000	7 484 000
Expenditure	4 329 000	3 714 000	2 939 000	3 625 000
Operating Profit	3 719 000	4 074 000	4 567 000	3 858 000
Financial Income	67 000	68 000	83 000	84 000
Financial Costs	68 000	69 000	90 000	109 000
Financial Balance	−1 000	−1 000	−7 000	−25 000
Earnings Before Tax	3 718 000	4 073 000	4 560 000	3 833 000
Tax	818 000	896 000	1 004 000	843 000
Net Income	2 900 000	3 177 000	3 556 000	2 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 733 000	17 858 000	17 983 000	18 108 000
Total Current Assets	2 512 000	3 323 000	3 230 000	2 272 000
Total Assets	20 245 000	21 181 000	21 213 000	20 380 000
Total Retained Equity	5 836 000	6 237 000	6 357 000	5 536 000
Total Equity	11 708 000	12 109 000	12 229 000	11 409 000
Total Long-Term Debt	3 610 000	4 065 000	4 520 000	4 975 000
Total Current Debt	4 927 000	5 007 000	4 464 000	3 996 000
Total Equity and Debt	20 245 000	21 181 000	21 213 000	20 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 746 000	7 568 000	7 297 000	7 235 000
Other Income	302 000	221 000	209 000	249 000
Revenue	8 049 000	7 789 000	7 506 000	7 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	349 000	398 000	369 000	374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 329 000	3 714 000	2 939 000	3 625 000
Operating Profit	3 719 000	4 074 000	4 567 000	3 858 000
Financial Income	67 000	68 000	83 000	84 000
Financial Costs	68 000	69 000	90 000	109 000
Financial Balance	−1 000	−1 000	−7 000	−25 000
Dividends	3 363 000	3 363 000	2 803 000	2 242 000
Net Income	2 900 000	3 177 000	3 556 000	2 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 170 000	16 170 000	16 170 000	16 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 170 000	16 170 000	16 170 000	16 170 000
Total Fiancial Fixed Assets	1 563 000	1 688 000	1 813 000	1 938 000
Total Fixed Assets	17 733 000	17 858 000	17 983 000	18 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 140 000	2 968 000	2 938 000	1 811 000
Total Current Assets	2 512 000	3 323 000	3 230 000	2 272 000
Total Assets	20 245 000	21 181 000	21 213 000	20 380 000
Total Equity	11 708 000	12 109 000	12 229 000	11 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 610 000	4 065 000	4 520 000	4 975 000
Creditors	179 000	161 000	68 000	252 000
Unpaid Taxes	83 000	75 000	76 000	73 000
Dividends	3 363 000	3 363 000	2 803 000	2 242 000
Other Current Debt	485 000	513 000	514 000	586 000
Total Current Debt	4 927 000	5 007 000	4 464 000	3 996 000
Total Equity and Debt	20 245 000	21 181 000	21 213 000	20 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	26,24 %	29,08 %	26,21 %
Debt-to-Equity Ratio	0,31	0,34	0,37	0,44
Operating Profit Margin	46,2 %	52,3 %	60,84 %	51,55 %
Current Ratio	0,51	0,66	0,72	0,57
Quick Ratio	0,51	0,66	0,72	0,57
Equity Ratio	0,58	0,57	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %