NÆRINGSLIVETS HUS ANS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 173 000	16 396 000	16 938 000	17 853 000
Net Income	8 397 000	7 643 000	8 539 000	3 045 000
Total Assets	85 833 000	84 290 000	86 258 000	83 861 000
Total Equity	84 342 000	81 945 000	84 301 000	78 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 173 000	16 396 000	16 938 000	17 853 000
Expenditure	8 846 000	8 745 000	8 357 000	14 763 000
Operating Profit	8 327 000	7 651 000	8 580 000	3 090 000
Financial Income	110 000	1 000	0	15 000
Financial Costs	40 000	8 000	41 000	61 000
Financial Balance	70 000	−7 000	−41 000	−46 000
Earnings Before Tax	8 397 000	7 643 000	8 539 000	3 045 000
Tax	0	0	0	0
Net Income	8 397 000	7 643 000	8 539 000	3 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 713 000	79 126 000	82 010 000	83 211 000
Total Current Assets	10 120 000	5 164 000	4 247 000	650 000
Total Assets	85 833 000	84 290 000	86 258 000	83 861 000
Total Retained Equity	79 342 000	76 945 000	79 301 000	73 762 000
Total Equity	84 342 000	81 945 000	84 301 000	78 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 491 000	2 345 000	1 957 000	5 099 000
Total Equity and Debt	85 833 000	84 290 000	86 258 000	83 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 220 000	16 304 000	16 839 000	16 567 000
Other Income	−48 000	92 000	99 000	1 286 000
Revenue	17 173 000	16 396 000	16 938 000	17 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	0
Depreciation	4 008 000	3 940 000	3 806 000	3 099 000
Impairment	0	0	0	0
Expenditure	8 846 000	8 745 000	8 357 000	14 763 000
Operating Profit	8 327 000	7 651 000	8 580 000	3 090 000
Financial Income	110 000	1 000	0	15 000
Financial Costs	40 000	8 000	41 000	61 000
Financial Balance	70 000	−7 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	8 397 000	7 643 000	8 539 000	3 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 713 000	79 040 000	81 826 000	82 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	85 000	184 000	289 000
Total Tangible Assets	75 713 000	79 126 000	82 010 000	83 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 713 000	79 126 000	82 010 000	83 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 400 000	3 823 000	3 961 000	0
Total Current Assets	10 120 000	5 164 000	4 247 000	650 000
Total Assets	85 833 000	84 290 000	86 258 000	83 861 000
Total Equity	84 342 000	81 945 000	84 301 000	78 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 023 000	2 018 000	414 000	703 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	468 000	327 000	1 540 000	333 000
Total Current Debt	1 491 000	2 345 000	1 957 000	5 099 000
Total Equity and Debt	85 833 000	84 290 000	86 258 000	83 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	9,33 %	10,13 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,49 %	46,66 %	50,66 %	17,31 %
Current Ratio	6,79	2,2	2,17	0,13
Quick Ratio	6,79	2,2	2,17	0,13
Equity Ratio	0,98	0,97	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %