NORDKAPP EIENDOM AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	784 000	669 000	771 000
Net Income	136 000	125 000	134 000	139 000
Total Assets	3 106 000	3 346 000	3 391 000	3 519 000
Total Equity	2 530 000	2 394 000	2 269 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	784 000	669 000	771 000
Expenditure	522 000	596 000	458 000	534 000
Operating Profit	196 000	189 000	212 000	237 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	26 000	34 000	45 000	64 000
Financial Balance	−21 000	−29 000	−40 000	−59 000
Earnings Before Tax	175 000	160 000	172 000	179 000
Tax	38 000	35 000	38 000	39 000
Net Income	136 000	125 000	134 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 852 000	3 019 000	3 188 000	3 357 000
Total Current Assets	254 000	326 000	203 000	163 000
Total Assets	3 106 000	3 346 000	3 391 000	3 519 000
Total Retained Equity	2 280 000	2 144 000	2 019 000	1 885 000
Total Equity	2 530 000	2 394 000	2 269 000	2 135 000
Total Long-Term Debt	493 000	814 000	1 070 000	1 320 000
Total Current Debt	83 000	138 000	53 000	65 000
Total Equity and Debt	3 106 000	3 346 000	3 391 000	3 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	718 000	784 000	669 000	771 000
Revenue	718 000	784 000	669 000	771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	522 000	596 000	458 000	534 000
Operating Profit	196 000	189 000	212 000	237 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	26 000	34 000	45 000	64 000
Financial Balance	−21 000	−29 000	−40 000	−59 000
Dividends	0	0	0	0
Net Income	136 000	125 000	134 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 852 000	3 019 000	3 188 000	3 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 852 000	3 019 000	3 188 000	3 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 852 000	3 019 000	3 188 000	3 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	294 000	164 000	133 000
Total Current Assets	254 000	326 000	203 000	163 000
Total Assets	3 106 000	3 346 000	3 391 000	3 519 000
Total Equity	2 530 000	2 394 000	2 269 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	814 000	1 070 000	1 320 000
Creditors	29 000	86 000	2 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	4 000	5 000
Total Current Debt	83 000	138 000	53 000	65 000
Total Equity and Debt	3 106 000	3 346 000	3 391 000	3 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	5,22 %	5,91 %	6,51 %
Debt-to-Equity Ratio	0,19	0,34	0,47	0,62
Operating Profit Margin	27,3 %	24,11 %	31,69 %	30,74 %
Current Ratio	3,06	2,36	3,83	2,51
Quick Ratio	3,06	2,36	3,83	2,51
Equity Ratio	0,81	0,72	0,67	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %