NORDÅS SENTER AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 780 000	5 943 000	5 710 000	7 014 000
Net Income	3 472 000	2 659 000	2 729 000	3 752 000
Total Assets	34 581 000	33 115 000	32 957 000	33 966 000
Total Equity	25 558 000	27 396 000	27 215 000	27 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 780 000	5 943 000	5 710 000	7 014 000
Expenditure	2 333 000	2 540 000	2 249 000	2 211 000
Operating Profit	4 446 000	3 404 000	3 461 000	4 804 000
Financial Income	5 000	5 000	38 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	38 000	7 000
Earnings Before Tax	4 451 000	3 409 000	3 499 000	4 811 000
Tax	979 000	750 000	770 000	1 058 000
Net Income	3 472 000	2 659 000	2 729 000	3 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 875 000	27 667 000	27 993 000	28 260 000
Total Current Assets	6 706 000	5 448 000	4 964 000	5 705 000
Total Assets	34 581 000	33 115 000	32 957 000	33 966 000
Total Retained Equity	2 191 000	4 029 000	3 848 000	3 633 000
Total Equity	25 558 000	27 396 000	27 215 000	27 000 000
Total Long-Term Debt	2 323 000	2 277 000	2 226 000	2 166 000
Total Current Debt	6 700 000	3 442 000	3 516 000	4 800 000
Total Equity and Debt	34 581 000	33 115 000	32 957 000	33 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 780 000	5 943 000	5 710 000	7 014 000
Revenue	6 780 000	5 943 000	5 710 000	7 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	412 000	365 000	358 000	353 000
Impairment	0	0	0	0
Expenditure	2 333 000	2 540 000	2 249 000	2 211 000
Operating Profit	4 446 000	3 404 000	3 461 000	4 804 000
Financial Income	5 000	5 000	38 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	38 000	7 000
Dividends	2 000 000	0	0	0
Net Income	3 472 000	2 659 000	2 729 000	3 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 875 000	27 667 000	27 993 000	28 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 875 000	27 667 000	27 993 000	28 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 875 000	27 667 000	27 993 000	28 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 312 000	4 469 000	4 275 000	5 240 000
Total Current Assets	6 706 000	5 448 000	4 964 000	5 705 000
Total Assets	34 581 000	33 115 000	32 957 000	33 966 000
Total Equity	25 558 000	27 396 000	27 215 000	27 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 323 000	2 277 000	2 226 000	2 166 000
Creditors	225 000	264 000	58 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	6 475 000	3 177 000	3 457 000	4 620 000
Total Current Debt	6 700 000	3 442 000	3 516 000	4 800 000
Total Equity and Debt	34 581 000	33 115 000	32 957 000	33 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	9,71 %	10,03 %	13,9 %
Debt-to-Equity Ratio	0,09	0,08	0,08	0,08
Operating Profit Margin	65,58 %	57,28 %	60,61 %	68,49 %
Current Ratio	1	1,58	1,41	1,19
Quick Ratio	1	1,58	1,41	1,19
Equity Ratio	0,74	0,83	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %