NIRAK EIENDOMMER AS

2020 SKEDSMOKORSET

Finances

Return on Equity

14,25 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 964 000	2 964 000	2 964 000	2 964 000
Net Income	2 181 000	2 244 000	2 085 000	2 046 000
Total Assets	17 822 000	17 298 000	17 030 000	15 612 000
Total Equity	15 304 000	14 681 000	14 157 000	12 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 964 000	2 964 000	2 964 000	2 964 000
Expenditure	533 000	419 000	396 000	404 000
Operating Profit	2 431 000	2 545 000	2 568 000	2 561 000
Financial Income	367 000	336 000	109 000	44 000
Financial Costs	1 000	3 000	3 000	0
Financial Balance	366 000	333 000	106 000	44 000
Earnings Before Tax	2 797 000	2 878 000	2 674 000	2 605 000
Tax	615 000	634 000	589 000	559 000
Net Income	2 181 000	2 244 000	2 085 000	2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 049 000	16 273 000	14 405 000	7 444 000
Total Current Assets	1 772 000	1 025 000	2 625 000	8 169 000
Total Assets	17 822 000	17 298 000	17 030 000	15 612 000
Total Retained Equity	14 804 000	14 181 000	13 657 000	12 167 000
Total Equity	15 304 000	14 681 000	14 157 000	12 667 000
Total Long-Term Debt	188 000	252 000	243 000	311 000
Total Current Debt	2 329 000	2 364 000	2 630 000	2 635 000
Total Equity and Debt	17 822 000	17 298 000	17 030 000	15 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	2 964 000	2 964 000	2 964 000
Other Income	0	0	0	0
Revenue	2 964 000	2 964 000	2 964 000	2 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	163 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	533 000	419 000	396 000	404 000
Operating Profit	2 431 000	2 545 000	2 568 000	2 561 000
Financial Income	367 000	336 000	109 000	44 000
Financial Costs	1 000	3 000	3 000	0
Financial Balance	366 000	333 000	106 000	44 000
Dividends	800 000	1 000 000	0	0
Net Income	2 181 000	2 244 000	2 085 000	2 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 842 000	2 044 000	1 424 000	1 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 842 000	2 044 000	1 424 000	1 548 000
Total Fiancial Fixed Assets	14 208 000	14 229 000	12 981 000	5 896 000
Total Fixed Assets	16 049 000	16 273 000	14 405 000	7 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	915 000	2 227 000	8 086 000
Total Current Assets	1 772 000	1 025 000	2 625 000	8 169 000
Total Assets	17 822 000	17 298 000	17 030 000	15 612 000
Total Equity	15 304 000	14 681 000	14 157 000	12 667 000
Short-Term Group Debt	973 000	923 000	1 920 000	1 958 000
Total Long-Term Debt	188 000	252 000	243 000	311 000
Creditors	0	20 000	99 000	89 000
Unpaid Taxes	92 000	0	121 000	119 000
Dividends	800 000	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 329 000	2 364 000	2 630 000	2 635 000
Total Equity and Debt	17 822 000	17 298 000	17 030 000	15 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	15,29 %	14,73 %	16,15 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	82,02 %	85,86 %	86,64 %	86,4 %
Current Ratio	0,76	0,43	1	3,1
Quick Ratio	0,76	0,43	1	3,1
Equity Ratio	0,86	0,85	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %