NØTTERØY EIENDOM AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−10,59 %

Current Ratio

3,59

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	589 000	577 000	531 000
Net Income	−123 000	92 000	−250 000	46 000
Total Assets	4 619 000	5 222 000	5 225 000	5 137 000
Total Equity	1 162 000	1 285 000	1 598 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	589 000	577 000	531 000
Expenditure	611 000	377 000	746 000	319 000
Operating Profit	59 000	213 000	−168 000	211 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	173 000	138 000	154 000	154 000
Financial Balance	−173 000	−137 000	−153 000	−153 000
Earnings Before Tax	−114 000	75 000	−321 000	58 000
Tax	8 000	−17 000	−71 000	13 000
Net Income	−123 000	92 000	−250 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 231 000	4 372 000	4 513 000	4 479 000
Total Current Assets	388 000	850 000	712 000	658 000
Total Assets	4 619 000	5 222 000	5 225 000	5 137 000
Total Retained Equity	612 000	735 000	1 048 000	1 299 000
Total Equity	1 162 000	1 285 000	1 598 000	1 849 000
Total Long-Term Debt	3 349 000	3 438 000	3 548 000	3 185 000
Total Current Debt	108 000	499 000	79 000	103 000
Total Equity and Debt	4 619 000	5 222 000	5 225 000	5 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	589 000	577 000	531 000
Other Income	0	0	0	0
Revenue	670 000	589 000	577 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	141 000	139 000	137 000
Impairment	0	0	0	0
Expenditure	611 000	377 000	746 000	319 000
Operating Profit	59 000	213 000	−168 000	211 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	173 000	138 000	154 000	154 000
Financial Balance	−173 000	−137 000	−153 000	−153 000
Dividends	0	200 000	0	0
Net Income	−123 000	92 000	−250 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 231 000	4 372 000	4 513 000	4 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 231 000	4 372 000	4 513 000	4 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 231 000	4 372 000	4 513 000	4 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	463 000	352 000	387 000
Total Current Assets	388 000	850 000	712 000	658 000
Total Assets	4 619 000	5 222 000	5 225 000	5 137 000
Total Equity	1 162 000	1 285 000	1 598 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 349 000	3 438 000	3 548 000	3 185 000
Creditors	22 000	12 000	13 000	23 000
Unpaid Taxes	14 000	16 000	2 000	12 000
Dividends	0	200 000	0	0
Other Current Debt	72 000	270 000	64 000	51 000
Total Current Debt	108 000	499 000	79 000	103 000
Total Equity and Debt	4 619 000	5 222 000	5 225 000	5 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,59 %	7,16 %	−15,64 %	2,49 %
Debt-to-Equity Ratio	2,88	2,68	2,22	1,72
Operating Profit Margin	8,81 %	36,16 %	−29,12 %	39,74 %
Current Ratio	3,59	1,7	9,01	6,39
Quick Ratio	3,59	1,7	9,01	6,39
Equity Ratio	0,25	0,25	0,31	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %