NØSTRET BO OG OMSORGSENTER AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

84,84 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 275 000	42 821 000	39 432 000	37 465 000
Net Income	7 653 000	4 204 000	4 289 000	1 231 000
Total Assets	23 956 000	17 611 000	16 745 000	10 889 000
Total Equity	9 020 000	4 948 000	4 977 000	4 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 275 000	42 821 000	39 432 000	37 465 000
Expenditure	41 506 000	37 464 000	33 959 000	35 878 000
Operating Profit	9 769 000	5 356 000	5 473 000	1 588 000
Financial Income	118 000	39 000	34 000	50 000
Financial Costs	1 000	0	3 000	11 000
Financial Balance	117 000	39 000	31 000	39 000
Earnings Before Tax	9 886 000	5 394 000	5 504 000	1 626 000
Tax	2 233 000	1 190 000	1 215 000	395 000
Net Income	7 653 000	4 204 000	4 289 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	222 000	154 000	233 000
Total Current Assets	23 310 000	17 389 000	16 591 000	10 656 000
Total Assets	23 956 000	17 611 000	16 745 000	10 889 000
Total Retained Equity	8 752 000	4 680 000	4 709 000	4 710 000
Total Equity	9 020 000	4 948 000	4 977 000	4 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 936 000	12 663 000	11 768 000	5 911 000
Total Equity and Debt	23 956 000	17 611 000	16 745 000	10 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 570 000	41 117 000	38 211 000	37 355 000
Other Income	704 000	1 703 000	1 221 000	110 000
Revenue	51 275 000	42 821 000	39 432 000	37 465 000
Cost of Goods Sold	1 556 000	1 506 000	1 431 000	1 425 000
Salary Costs	31 082 000	28 890 000	26 285 000	27 259 000
Depreciation	68 000	64 000	91 000	156 000
Impairment	0	0	0	0
Expenditure	41 506 000	37 464 000	33 959 000	35 878 000
Operating Profit	9 769 000	5 356 000	5 473 000	1 588 000
Financial Income	118 000	39 000	34 000	50 000
Financial Costs	1 000	0	3 000	11 000
Financial Balance	117 000	39 000	31 000	39 000
Dividends	0	0	0	0
Net Income	7 653 000	4 204 000	4 289 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	75 000	102 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	147 000	52 000	143 000
Total Tangible Assets	601 000	147 000	52 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	222 000	154 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 403 000	9 665 000	8 840 000	6 699 000
Total Current Assets	23 310 000	17 389 000	16 591 000	10 656 000
Total Assets	23 956 000	17 611 000	16 745 000	10 889 000
Total Equity	9 020 000	4 948 000	4 977 000	4 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	523 000	821 000	574 000	669 000
Unpaid Taxes	1 608 000	1 244 000	1 283 000	1 409 000
Dividends	0	0	0	0
Other Current Debt	11 921 000	10 597 000	9 895 000	3 753 000
Total Current Debt	14 936 000	12 663 000	11 768 000	5 911 000
Total Equity and Debt	23 956 000	17 611 000	16 745 000	10 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,84 %	84,96 %	86,18 %	24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,05 %	12,51 %	13,88 %	4,24 %
Current Ratio	1,56	1,37	1,41	1,8
Quick Ratio	1,56	1,37	1,41	1,8
Equity Ratio	0,38	0,28	0,3	0,46
Gross Profit Margin	96,97 %	96,48 %	96,37 %	96,2 %