NG EIENDOM MØRE AS

6037 EIDSNES

Finances

Return on Equity

6,94 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 364 000	8 214 000	8 507 000	8 034 000
Net Income	1 730 000	1 676 000	1 395 000	1 340 000
Total Assets	68 379 000	69 879 000	71 821 000	73 755 000
Total Equity	24 922 000	23 193 000	21 516 000	20 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 364 000	8 214 000	8 507 000	8 034 000
Expenditure	4 794 000	4 847 000	5 100 000	4 519 000
Operating Profit	3 570 000	3 367 000	3 408 000	3 514 000
Financial Income	39 000	17 000	12 000	34 000
Financial Costs	1 392 000	1 221 000	1 631 000	1 830 000
Financial Balance	−1 353 000	−1 204 000	−1 619 000	−1 796 000
Earnings Before Tax	2 217 000	2 163 000	1 789 000	1 718 000
Tax	488 000	487 000	394 000	378 000
Net Income	1 730 000	1 676 000	1 395 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 072 000	68 409 000	70 766 000	72 342 000
Total Current Assets	2 307 000	1 471 000	1 054 000	1 413 000
Total Assets	68 379 000	69 879 000	71 821 000	73 755 000
Total Retained Equity	8 165 000	6 436 000	4 759 000	3 364 000
Total Equity	24 922 000	23 193 000	21 516 000	20 121 000
Total Long-Term Debt	39 742 000	38 742 000	46 742 000	50 242 000
Total Current Debt	3 715 000	7 945 000	3 563 000	3 393 000
Total Equity and Debt	68 379 000	69 879 000	71 821 000	73 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 377 000	7 413 000	7 476 000	7 093 000
Other Income	987 000	801 000	1 032 000	941 000
Revenue	8 364 000	8 214 000	8 507 000	8 034 000
Cost of Goods Sold	1 007 000	734 000	971 000	673 000
Salary Costs	0	0	0	0
Depreciation	2 637 000	2 637 000	2 608 000	2 597 000
Impairment	0	0	0	0
Expenditure	4 794 000	4 847 000	5 100 000	4 519 000
Operating Profit	3 570 000	3 367 000	3 408 000	3 514 000
Financial Income	39 000	17 000	12 000	34 000
Financial Costs	1 392 000	1 221 000	1 631 000	1 830 000
Financial Balance	−1 353 000	−1 204 000	−1 619 000	−1 796 000
Dividends	0	0	0	0
Net Income	1 730 000	1 676 000	1 395 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 503 000	1 203 000	924 000	674 000
Real Eastate	36 593 000	39 230 000	41 867 000	43 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 593 000	39 230 000	41 867 000	43 693 000
Total Fiancial Fixed Assets	27 975 000	27 975 000	27 975 000	27 975 000
Total Fixed Assets	66 072 000	68 409 000	70 766 000	72 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 224 000	1 097 000	781 000	1 274 000
Total Current Assets	2 307 000	1 471 000	1 054 000	1 413 000
Total Assets	68 379 000	69 879 000	71 821 000	73 755 000
Total Equity	24 922 000	23 193 000	21 516 000	20 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 742 000	38 742 000	46 742 000	50 242 000
Creditors	221 000	554 000	756 000	517 000
Unpaid Taxes	261 000	122 000	159 000	176 000
Dividends	0	0	0	0
Other Current Debt	2 020 000	6 503 000	2 004 000	2 080 000
Total Current Debt	3 715 000	7 945 000	3 563 000	3 393 000
Total Equity and Debt	68 379 000	69 879 000	71 821 000	73 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	7,23 %	6,48 %	6,66 %
Debt-to-Equity Ratio	1,59	1,67	2,17	2,5
Operating Profit Margin	42,68 %	40,99 %	40,06 %	43,74 %
Current Ratio	0,62	0,19	0,3	0,42
Quick Ratio	0,62	0,19	0,3	0,42
Equity Ratio	0,36	0,33	0,3	0,27
Gross Profit Margin	87,96 %	91,06 %	88,59 %	91,62 %