NORSKE SELSKAB

0158 OSLO

Finances

Return on Equity

1,71 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 654 000	20 900 000	20 072 000	25 401 000
Net Income	518 000	−496 000	1 580 000	380 000
Total Assets	46 855 000	48 072 000	48 058 000	48 626 000
Total Equity	30 310 000	29 792 000	30 288 000	28 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 654 000	20 900 000	20 072 000	25 401 000
Expenditure	25 221 000	21 416 000	18 515 000	25 073 000
Operating Profit	432 000	−515 000	1 556 000	327 000
Financial Income	91 000	22 000	27 000	62 000
Financial Costs	5 000	3 000	3 000	10 000
Financial Balance	86 000	19 000	24 000	52 000
Earnings Before Tax	518 000	−496 000	1 580 000	380 000
Tax	0	0	0	0
Net Income	518 000	−496 000	1 580 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 944 000	31 601 000	33 075 000	34 664 000
Total Current Assets	15 911 000	16 470 000	14 983 000	13 962 000
Total Assets	46 855 000	48 072 000	48 058 000	48 626 000
Total Retained Equity	24 983 000	24 810 000	15 489 000	13 947 000
Total Equity	30 310 000	29 792 000	30 288 000	28 708 000
Total Long-Term Debt	6 558 000	6 913 000	7 403 000	6 670 000
Total Current Debt	9 986 000	11 367 000	10 367 000	13 247 000
Total Equity and Debt	46 855 000	48 072 000	48 058 000	48 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 936 000	9 351 000	8 219 000	13 839 000
Other Income	11 718 000	11 550 000	11 853 000	11 562 000
Revenue	25 654 000	20 900 000	20 072 000	25 401 000
Cost of Goods Sold	4 710 000	3 071 000	2 979 000	4 576 000
Salary Costs	10 730 000	10 369 000	8 089 000	11 822 000
Depreciation	1 753 000	1 750 000	1 772 000	1 765 000
Impairment	0	0	0	0
Expenditure	25 221 000	21 416 000	18 515 000	25 073 000
Operating Profit	432 000	−515 000	1 556 000	327 000
Financial Income	91 000	22 000	27 000	62 000
Financial Costs	5 000	3 000	3 000	10 000
Financial Balance	86 000	19 000	24 000	52 000
Dividends	0	0	0	0
Net Income	518 000	−496 000	1 580 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 108 000	25 242 000	26 376 000	27 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 642 000	5 151 000	5 638 000	6 245 000
Total Tangible Assets	28 750 000	30 393 000	32 014 000	33 756 000
Total Fiancial Fixed Assets	2 194 000	1 208 000	1 061 000	908 000
Total Fixed Assets	30 944 000	31 601 000	33 075 000	34 664 000
Stock	3 521 000	3 251 000	2 849 000	2 657 000
Total Investments	0	0	0	0
Cash, Bank	11 482 000	12 344 000	11 605 000	10 468 000
Total Current Assets	15 911 000	16 470 000	14 983 000	13 962 000
Total Assets	46 855 000	48 072 000	48 058 000	48 626 000
Total Equity	30 310 000	29 792 000	30 288 000	28 708 000
Short-Term Group Debt	0	0	0	1 151 000
Total Long-Term Debt	6 558 000	6 913 000	7 403 000	6 670 000
Creditors	1 020 000	675 000	815 000	1 442 000
Unpaid Taxes	1 782 000	1 512 000	870 000	1 671 000
Dividends	0	0	0	0
Other Current Debt	7 184 000	9 180 000	8 682 000	8 983 000
Total Current Debt	9 986 000	11 367 000	10 367 000	13 247 000
Total Equity and Debt	46 855 000	48 072 000	48 058 000	48 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	−1,66 %	5,22 %	1,32 %
Debt-to-Equity Ratio	0,22	0,23	0,24	0,23
Operating Profit Margin	1,68 %	−2,46 %	7,75 %	1,29 %
Current Ratio	1,59	1,45	1,45	1,05
Quick Ratio	2,46	2,03	1,99	1,32
Equity Ratio	0,65	0,62	0,63	0,59
Gross Profit Margin	81,64 %	85,31 %	85,16 %	81,98 %