NITTEDAL HELSEBYGG AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

18,92 %

Current Ratio

0,67

Debt-to-Equity Ratio

14,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 160 000	1 150 000	1 131 000
Net Income	91 000	168 000	232 000	11 000
Total Assets	7 647 000	7 021 000	7 774 000	6 985 000
Total Equity	481 000	390 000	221 000	1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 160 000	1 150 000	1 131 000
Expenditure	458 000	459 000	365 000	657 000
Operating Profit	708 000	702 000	785 000	474 000
Financial Income	0	0	1 000	0
Financial Costs	591 000	489 000	491 000	462 000
Financial Balance	−591 000	−489 000	−490 000	−462 000
Earnings Before Tax	117 000	213 000	296 000	12 000
Tax	26 000	45 000	64 000	2 000
Net Income	91 000	168 000	232 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 504 000	6 953 000	7 042 000	6 938 000
Total Current Assets	143 000	69 000	732 000	47 000
Total Assets	7 647 000	7 021 000	7 774 000	6 985 000
Total Retained Equity	331 000	240 000	71 000	1 439 000
Total Equity	481 000	390 000	221 000	1 589 000
Total Long-Term Debt	6 953 000	6 365 000	5 877 000	5 387 000
Total Current Debt	213 000	267 000	1 676 000	9 000
Total Equity and Debt	7 647 000	7 021 000	7 774 000	6 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 165 000	1 160 000	1 150 000	1 131 000
Revenue	1 165 000	1 160 000	1 150 000	1 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	89 000	96 000	104 000
Impairment	0	0	0	0
Expenditure	458 000	459 000	365 000	657 000
Operating Profit	708 000	702 000	785 000	474 000
Financial Income	0	0	1 000	0
Financial Costs	591 000	489 000	491 000	462 000
Financial Balance	−591 000	−489 000	−490 000	−462 000
Dividends	0	0	1 600 000	0
Net Income	91 000	168 000	232 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 485 000	2 565 000	2 651 000	2 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	12 000	16 000	19 000
Total Tangible Assets	2 495 000	2 577 000	2 666 000	2 762 000
Total Fiancial Fixed Assets	5 009 000	4 375 000	4 375 000	4 175 000
Total Fixed Assets	7 504 000	6 953 000	7 042 000	6 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	44 000	709 000	26 000
Total Current Assets	143 000	69 000	732 000	47 000
Total Assets	7 647 000	7 021 000	7 774 000	6 985 000
Total Equity	481 000	390 000	221 000	1 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 953 000	6 365 000	5 877 000	5 387 000
Creditors	0	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 600 000	0
Other Current Debt	187 000	221 000	1 609 000	5 000
Total Current Debt	213 000	267 000	1 676 000	9 000
Total Equity and Debt	7 647 000	7 021 000	7 774 000	6 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	43,08 %	104,98 %	0,69 %
Debt-to-Equity Ratio	14,46	16,32	26,59	3,39
Operating Profit Margin	60,77 %	60,52 %	68,26 %	41,91 %
Current Ratio	0,67	0,26	0,44	5,22
Quick Ratio	0,67	0,26	0,44	5,22
Equity Ratio	0,06	0,06	0,03	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %