NORSK EIENDOMSHOLDING AS

3117 TØNSBERG

Finances

Return on Equity

1,95 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	358 000	334 000	223 000
Net Income	89 000	322 000	182 000	188 000
Total Assets	7 021 000	7 123 000	6 984 000	4 566 000
Total Equity	4 570 000	4 481 000	4 159 000	3 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	358 000	334 000	223 000
Expenditure	119 000	143 000	109 000	80 000
Operating Profit	210 000	216 000	225 000	143 000
Financial Income	65 000	213 000	77 000	84 000
Financial Costs	158 000	73 000	82 000	4 000
Financial Balance	−93 000	140 000	−5 000	80 000
Earnings Before Tax	118 000	356 000	220 000	223 000
Tax	29 000	34 000	38 000	35 000
Net Income	89 000	322 000	182 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 642 000	6 542 000	6 542 000	4 082 000
Total Current Assets	379 000	581 000	442 000	484 000
Total Assets	7 021 000	7 123 000	6 984 000	4 566 000
Total Retained Equity	4 470 000	4 381 000	4 059 000	3 877 000
Total Equity	4 570 000	4 481 000	4 159 000	3 977 000
Total Long-Term Debt	2 212 000	2 368 000	2 560 000	290 000
Total Current Debt	240 000	275 000	265 000	298 000
Total Equity and Debt	7 021 000	7 123 000	6 984 000	4 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	33 000	33 000	30 000
Other Income	294 000	325 000	301 000	193 000
Revenue	329 000	358 000	334 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	143 000	109 000	80 000
Operating Profit	210 000	216 000	225 000	143 000
Financial Income	65 000	213 000	77 000	84 000
Financial Costs	158 000	73 000	82 000	4 000
Financial Balance	−93 000	140 000	−5 000	80 000
Dividends	0	0	0	0
Net Income	89 000	322 000	182 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 137 000	5 137 000	5 137 000	2 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 137 000	5 137 000	5 137 000	2 676 000
Total Fiancial Fixed Assets	1 506 000	1 406 000	1 406 000	1 406 000
Total Fixed Assets	6 642 000	6 542 000	6 542 000	4 082 000
Stock	0	0	0	0
Total Investments	136 000	445 000	190 000	0
Cash, Bank	243 000	136 000	252 000	484 000
Total Current Assets	379 000	581 000	442 000	484 000
Total Assets	7 021 000	7 123 000	6 984 000	4 566 000
Total Equity	4 570 000	4 481 000	4 159 000	3 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 212 000	2 368 000	2 560 000	290 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	8 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	172 000	184 000	161 000	184 000
Total Current Debt	240 000	275 000	265 000	298 000
Total Equity and Debt	7 021 000	7 123 000	6 984 000	4 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	7,19 %	4,38 %	4,73 %
Debt-to-Equity Ratio	0,48	0,53	0,62	0,07
Operating Profit Margin	63,83 %	60,34 %	67,37 %	64,13 %
Current Ratio	1,58	2,11	1,67	1,62
Quick Ratio	1,58	2,11	1,67	1,62
Equity Ratio	0,65	0,63	0,6	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %