NØKKELEIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

69,73 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 939 000	7 617 000	8 744 000	7 940 000
Net Income	2 446 000	1 699 000	1 728 000	1 938 000
Total Assets	5 131 000	7 039 000	5 785 000	4 035 000
Total Equity	3 508 000	5 562 000	3 863 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 939 000	7 617 000	8 744 000	7 940 000
Expenditure	4 841 000	5 448 000	6 540 000	5 474 000
Operating Profit	3 098 000	2 170 000	2 204 000	2 465 000
Financial Income	47 000	8 000	12 000	22 000
Financial Costs	8 000	0	1 000	1 000
Financial Balance	39 000	8 000	11 000	21 000
Earnings Before Tax	3 136 000	2 178 000	2 216 000	2 485 000
Tax	690 000	479 000	488 000	547 000
Net Income	2 446 000	1 699 000	1 728 000	1 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	830 000	1 015 000	1 028 000
Total Current Assets	4 975 000	6 209 000	4 770 000	3 007 000
Total Assets	5 131 000	7 039 000	5 785 000	4 035 000
Total Retained Equity	3 408 000	5 462 000	3 763 000	2 035 000
Total Equity	3 508 000	5 562 000	3 863 000	2 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 623 000	1 478 000	1 922 000	1 900 000
Total Equity and Debt	5 131 000	7 039 000	5 785 000	4 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 973 000	7 617 000	8 744 000	7 940 000
Other Income	967 000	0	0	0
Revenue	7 939 000	7 617 000	8 744 000	7 940 000
Cost of Goods Sold	0	26 000	16 000	42 000
Salary Costs	2 983 000	3 937 000	5 110 000	3 928 000
Depreciation	4 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	4 841 000	5 448 000	6 540 000	5 474 000
Operating Profit	3 098 000	2 170 000	2 204 000	2 465 000
Financial Income	47 000	8 000	12 000	22 000
Financial Costs	8 000	0	1 000	1 000
Financial Balance	39 000	8 000	11 000	21 000
Dividends	0	0	0	0
Net Income	2 446 000	1 699 000	1 728 000	1 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	8 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	13 000	22 000
Total Tangible Assets	0	4 000	13 000	22 000
Total Fiancial Fixed Assets	150 000	819 000	994 000	997 000
Total Fixed Assets	156 000	830 000	1 015 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 909 000	5 478 000	3 704 000	1 233 000
Total Current Assets	4 975 000	6 209 000	4 770 000	3 007 000
Total Assets	5 131 000	7 039 000	5 785 000	4 035 000
Total Equity	3 508 000	5 562 000	3 863 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	228 000	175 000	300 000
Unpaid Taxes	684 000	461 000	756 000	663 000
Dividends	0	0	0	0
Other Current Debt	191 000	311 000	505 000	393 000
Total Current Debt	1 623 000	1 478 000	1 922 000	1 900 000
Total Equity and Debt	5 131 000	7 039 000	5 785 000	4 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,73 %	30,55 %	44,73 %	90,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,02 %	28,49 %	25,21 %	31,05 %
Current Ratio	3,07	4,2	2,48	1,58
Quick Ratio	3,07	4,2	2,48	1,58
Equity Ratio	0,68	0,79	0,67	0,53
Gross Profit Margin	100 %	99,66 %	99,82 %	99,47 %