NUA AS

4514 MANDAL

Finances

Return on Equity

5,15 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	60 000	60 000	60 000
Net Income	42 000	41 000	41 000	36 000
Total Assets	1 462 000	1 416 000	1 364 000	1 405 000
Total Equity	815 000	773 000	829 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	60 000	60 000	60 000
Expenditure	11 000	8 000	8 000	13 000
Operating Profit	54 000	52 000	52 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	54 000	52 000	52 000	47 000
Tax	12 000	11 000	11 000	10 000
Net Income	42 000	41 000	41 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 350 000	1 350 000	1 350 000
Total Current Assets	70 000	66 000	14 000	55 000
Total Assets	1 462 000	1 416 000	1 364 000	1 405 000
Total Retained Equity	515 000	473 000	529 000	529 000
Total Equity	815 000	773 000	829 000	829 000
Total Long-Term Debt	583 000	633 000	525 000	566 000
Total Current Debt	64 000	10 000	10 000	10 000
Total Equity and Debt	1 462 000	1 416 000	1 364 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	60 000	0	0
Other Income	0	0	60 000	60 000
Revenue	65 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	8 000	8 000	13 000
Operating Profit	54 000	52 000	52 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	41 000	41 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 100 000	1 100 000	1 100 000	1 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Fiancial Fixed Assets	292 000	250 000	250 000	250 000
Total Fixed Assets	1 392 000	1 350 000	1 350 000	1 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	66 000	14 000	37 000
Total Current Assets	70 000	66 000	14 000	55 000
Total Assets	1 462 000	1 416 000	1 364 000	1 405 000
Total Equity	815 000	773 000	829 000	829 000
Short-Term Group Debt	54 000	0	0	0
Total Long-Term Debt	583 000	633 000	525 000	566 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	64 000	10 000	10 000	10 000
Total Equity and Debt	1 462 000	1 416 000	1 364 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	5,3 %	4,95 %	4,34 %
Debt-to-Equity Ratio	0,72	0,82	0,63	0,68
Operating Profit Margin	83,08 %	86,67 %	86,67 %	78,33 %
Current Ratio	1,09	6,6	1,4	5,5
Quick Ratio	1,09	6,6	1,4	5,5
Equity Ratio	0,56	0,55	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %