NØKKELEIENDOM AS

1706 SARPSBORG

Finances

Return on Equity

19,34 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	395 000	368 000	291 000
Net Income	224 000	222 000	222 000	172 000
Total Assets	1 257 000	1 532 000	2 311 000	2 129 000
Total Equity	1 158 000	1 434 000	2 212 000	1 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	395 000	368 000	291 000
Expenditure	110 000	110 000	84 000	71 000
Operating Profit	287 000	285 000	284 000	220 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	287 000	285 000	284 000	221 000
Tax	63 000	63 000	63 000	49 000
Net Income	224 000	222 000	222 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	1 044 000	863 000	882 000
Total Current Assets	233 000	489 000	1 448 000	1 247 000
Total Assets	1 257 000	1 532 000	2 311 000	2 129 000
Total Retained Equity	1 058 000	1 334 000	2 112 000	1 890 000
Total Equity	1 158 000	1 434 000	2 212 000	1 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	98 000	99 000	139 000
Total Equity and Debt	1 257 000	1 532 000	2 311 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	397 000	395 000	368 000	291 000
Revenue	397 000	395 000	368 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	110 000	110 000	84 000	71 000
Operating Profit	287 000	285 000	284 000	220 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	75 000
Net Income	224 000	222 000	222 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	20 000	19 000
Real Eastate	740 000	760 000	580 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	740 000	760 000	580 000	600 000
Total Fiancial Fixed Assets	263 000	263 000	263 000	263 000
Total Fixed Assets	1 024 000	1 044 000	863 000	882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	420 000	1 361 000	1 179 000
Total Current Assets	233 000	489 000	1 448 000	1 247 000
Total Assets	1 257 000	1 532 000	2 311 000	2 129 000
Total Equity	1 158 000	1 434 000	2 212 000	1 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	75 000
Other Current Debt	36 000	35 000	35 000	14 000
Total Current Debt	99 000	98 000	99 000	139 000
Total Equity and Debt	1 257 000	1 532 000	2 311 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	15,48 %	10,04 %	8,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,29 %	72,15 %	77,17 %	75,6 %
Current Ratio	2,35	4,99	14,63	8,97
Quick Ratio	2,35	4,99	14,63	8,97
Equity Ratio	0,92	0,94	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %