NORGES VAREMESSE EIENDOM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 282 000	29 502 000	21 788 000	56 551 000
Net Income	22 427 000	13 164 000	6 790 000	33 925 000
Total Assets	647 174 000	608 572 000	593 419 000	624 449 000
Total Equity	603 576 000	594 383 000	581 219 000	574 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 282 000	29 502 000	21 788 000	56 551 000
Expenditure	18 546 000	12 672 000	13 200 000	13 416 000
Operating Profit	28 735 000	16 830 000	8 588 000	43 135 000
Financial Income	100 000	56 000	121 000	361 000
Financial Costs	83 000	9 000	4 000	4 000
Financial Balance	17 000	47 000	117 000	357 000
Earnings Before Tax	28 753 000	16 877 000	8 705 000	43 493 000
Tax	6 326 000	3 713 000	1 915 000	9 569 000
Net Income	22 427 000	13 164 000	6 790 000	33 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 614 000	593 692 000	593 032 000	595 170 000
Total Current Assets	6 559 000	14 880 000	387 000	29 279 000
Total Assets	647 174 000	608 572 000	593 419 000	624 449 000
Total Retained Equity	30 976 000	21 783 000	8 619 000	1 829 000
Total Equity	603 576 000	594 383 000	581 219 000	574 429 000
Total Long-Term Debt	14 935 000	12 342 000	8 811 000	6 894 000
Total Current Debt	28 662 000	1 846 000	3 389 000	43 125 000
Total Equity and Debt	647 174 000	608 572 000	593 419 000	624 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 282 000	29 502 000	21 788 000	56 551 000
Other Income	0	0	0	0
Revenue	47 282 000	29 502 000	21 788 000	56 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 411 000	11 152 000	11 143 000	10 622 000
Impairment	0	0	0	0
Expenditure	18 546 000	12 672 000	13 200 000	13 416 000
Operating Profit	28 735 000	16 830 000	8 588 000	43 135 000
Financial Income	100 000	56 000	121 000	361 000
Financial Costs	83 000	9 000	4 000	4 000
Financial Balance	17 000	47 000	117 000	357 000
Dividends	0	0	0	0
Net Income	22 427 000	13 164 000	6 790 000	33 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	587 157 000	569 760 000	580 509 000	583 659 000
Machinery and Plant Facilities	1 439 000	1 833 000	2 237 000	2 557 000
Fixtures	52 018 000	22 098 000	10 287 000	8 953 000
Total Tangible Assets	640 614 000	593 692 000	593 032 000	595 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 614 000	593 692 000	593 032 000	595 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	23 121 000
Total Current Assets	6 559 000	14 880 000	387 000	29 279 000
Total Assets	647 174 000	608 572 000	593 419 000	624 449 000
Total Equity	603 576 000	594 383 000	581 219 000	574 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 935 000	12 342 000	8 811 000	6 894 000
Creditors	3 916 000	1 169 000	1 566 000	3 195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 746 000	491 000	1 822 000	39 928 000
Total Current Debt	28 662 000	1 846 000	3 389 000	43 125 000
Total Equity and Debt	647 174 000	608 572 000	593 419 000	624 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	2,21 %	1,17 %	5,91 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	60,77 %	57,05 %	39,42 %	76,28 %
Current Ratio	0,23	8,06	0,11	0,68
Quick Ratio	0,23	8,06	0,11	0,68
Equity Ratio	0,93	0,98	0,98	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %