NAKKEN EIENDOM AS

3911 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	2 137 000	2 031 000	1 925 000
Net Income	1 099 000	900 000	1 033 000	1 021 000
Total Assets	10 709 000	10 852 000	11 557 000	11 558 000
Total Equity	9 904 000	9 604 000	9 705 000	9 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	2 137 000	2 031 000	1 925 000
Expenditure	556 000	965 000	665 000	563 000
Operating Profit	1 381 000	1 172 000	1 366 000	1 362 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	19 000	42 000	54 000
Financial Balance	−14 000	−19 000	−42 000	−54 000
Earnings Before Tax	1 367 000	1 153 000	1 325 000	1 308 000
Tax	268 000	254 000	291 000	288 000
Net Income	1 099 000	900 000	1 033 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 325 000	9 465 000	9 756 000	10 046 000
Total Current Assets	1 384 000	1 387 000	1 801 000	1 512 000
Total Assets	10 709 000	10 852 000	11 557 000	11 558 000
Total Retained Equity	7 104 000	6 804 000	6 905 000	6 672 000
Total Equity	9 904 000	9 604 000	9 705 000	9 472 000
Total Long-Term Debt	446 000	862 000	1 275 000	1 685 000
Total Current Debt	359 000	386 000	577 000	401 000
Total Equity and Debt	10 709 000	10 852 000	11 557 000	11 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 938 000	1 997 000	2 171 000	1 897 000
Other Income	0	140 000	−140 000	28 000
Revenue	1 938 000	2 137 000	2 031 000	1 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	290 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	556 000	965 000	665 000	563 000
Operating Profit	1 381 000	1 172 000	1 366 000	1 362 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	19 000	42 000	54 000
Financial Balance	−14 000	−19 000	−42 000	−54 000
Dividends	800 000	1 000 000	800 000	800 000
Net Income	1 099 000	900 000	1 033 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 325 000	9 465 000	9 756 000	10 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 325 000	9 465 000	9 756 000	10 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 325 000	9 465 000	9 756 000	10 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	1 116 000	1 177 000	946 000
Total Current Assets	1 384 000	1 387 000	1 801 000	1 512 000
Total Assets	10 709 000	10 852 000	11 557 000	11 558 000
Total Equity	9 904 000	9 604 000	9 705 000	9 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	862 000	1 275 000	1 685 000
Creditors	4 000	64 000	41 000	29 000
Unpaid Taxes	70 000	53 000	87 000	65 000
Dividends	800 000	1 000 000	800 000	800 000
Other Current Debt	1 000	2 000	146 000	7 000
Total Current Debt	359 000	386 000	577 000	401 000
Total Equity and Debt	10 709 000	10 852 000	11 557 000	11 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	9,37 %	10,64 %	10,78 %
Debt-to-Equity Ratio	0,05	0,09	0,13	0,18
Operating Profit Margin	71,26 %	54,84 %	67,26 %	70,75 %
Current Ratio	3,86	3,59	3,12	3,77
Quick Ratio	3,86	3,59	3,12	3,77
Equity Ratio	0,92	0,88	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %