S NOTØY EIENDOM AS

6082 GURSKEN

Finances

Return on Equity

7,1 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 176 000	919 000	1 176 000
Net Income	368 000	366 000	229 000	178 000
Total Assets	9 358 000	8 764 000	8 700 000	8 979 000
Total Equity	5 183 000	4 814 000	4 449 000	4 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 176 000	919 000	1 176 000
Expenditure	569 000	573 000	601 000	786 000
Operating Profit	607 000	602 000	318 000	390 000
Financial Income	0	0	100 000	1 000
Financial Costs	136 000	110 000	132 000	148 000
Financial Balance	−136 000	−110 000	−32 000	−147 000
Earnings Before Tax	471 000	492 000	287 000	243 000
Tax	102 000	127 000	58 000	65 000
Net Income	368 000	366 000	229 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 965 000	7 993 000	7 965 000	7 687 000
Total Current Assets	393 000	771 000	736 000	1 293 000
Total Assets	9 358 000	8 764 000	8 700 000	8 979 000
Total Retained Equity	3 808 000	3 439 000	3 074 000	3 345 000
Total Equity	5 183 000	4 814 000	4 449 000	4 720 000
Total Long-Term Debt	2 875 000	3 300 000	3 700 000	3 900 000
Total Current Debt	1 301 000	650 000	552 000	360 000
Total Equity and Debt	9 358 000	8 764 000	8 700 000	8 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	1 176 000	919 000	1 176 000
Other Income	0	0	0	0
Revenue	1 176 000	1 176 000	919 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	0	0	0
Depreciation	295 000	421 000	449 000	446 000
Impairment	0	0	0	0
Expenditure	569 000	573 000	601 000	786 000
Operating Profit	607 000	602 000	318 000	390 000
Financial Income	0	0	100 000	1 000
Financial Costs	136 000	110 000	132 000	148 000
Financial Balance	−136 000	−110 000	−32 000	−147 000
Dividends	0	0	500 000	495 000
Net Income	368 000	366 000	229 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 174 000	4 291 000	4 713 000	5 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 174 000	4 291 000	4 713 000	5 006 000
Total Fiancial Fixed Assets	4 790 000	3 701 000	3 252 000	2 681 000
Total Fixed Assets	8 965 000	7 993 000	7 965 000	7 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	275 000	677 000	907 000
Total Current Assets	393 000	771 000	736 000	1 293 000
Total Assets	9 358 000	8 764 000	8 700 000	8 979 000
Total Equity	5 183 000	4 814 000	4 449 000	4 720 000
Short-Term Group Debt	1 042 000	576 000	19 000	296 000
Total Long-Term Debt	2 875 000	3 300 000	3 700 000	3 900 000
Creditors	172 000	4 000	12 000	35 000
Unpaid Taxes	57 000	48 000	0	0
Dividends	0	0	500 000	495 000
Other Current Debt	29 000	21 000	21 000	29 000
Total Current Debt	1 301 000	650 000	552 000	360 000
Total Equity and Debt	9 358 000	8 764 000	8 700 000	8 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	7,6 %	5,15 %	3,77 %
Debt-to-Equity Ratio	0,55	0,69	0,83	0,83
Operating Profit Margin	51,62 %	51,19 %	34,6 %	33,16 %
Current Ratio	0,3	1,19	1,33	3,59
Quick Ratio	0,3	1,19	1,33	3,59
Equity Ratio	0,55	0,55	0,51	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %