NONNESETERGATEN 4 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 704 000	31 053 000	31 614 000	30 237 000
Net Income	16 422 000	14 352 000	15 203 000	14 454 000
Total Assets	420 985 000	419 252 000	419 582 000	415 912 000
Total Equity	378 121 000	378 506 000	378 679 000	378 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 704 000	31 053 000	31 614 000	30 237 000
Expenditure	11 951 000	12 889 000	12 493 000	12 406 000
Operating Profit	19 753 000	18 164 000	19 121 000	17 832 000
Financial Income	1 301 000	237 000	700 000	699 000
Financial Costs	0	1 000	329 000	1 000
Financial Balance	1 301 000	236 000	371 000	698 000
Earnings Before Tax	21 054 000	18 400 000	19 491 000	18 530 000
Tax	4 632 000	4 048 000	4 288 000	4 077 000
Net Income	16 422 000	14 352 000	15 203 000	14 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 584 000	344 005 000	348 726 000	357 881 000
Total Current Assets	81 400 000	75 247 000	70 856 000	58 030 000
Total Assets	420 985 000	419 252 000	419 582 000	415 912 000
Total Retained Equity	41 162 000	41 547 000	41 720 000	41 179 000
Total Equity	378 121 000	378 506 000	378 679 000	378 138 000
Total Long-Term Debt	20 406 000	20 514 000	20 563 000	20 411 000
Total Current Debt	22 458 000	20 231 000	20 339 000	17 363 000
Total Equity and Debt	420 985 000	419 252 000	419 582 000	415 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 271 000	656 000	31 256 000	29 902 000
Other Income	433 000	30 398 000	358 000	336 000
Revenue	31 704 000	31 053 000	31 614 000	30 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 553 000	9 494 000	9 506 000	9 512 000
Impairment	0	0	0	797 000
Expenditure	11 951 000	12 889 000	12 493 000	12 406 000
Operating Profit	19 753 000	18 164 000	19 121 000	17 832 000
Financial Income	1 301 000	237 000	700 000	699 000
Financial Costs	0	1 000	329 000	1 000
Financial Balance	1 301 000	236 000	371 000	698 000
Dividends	0	0	0	0
Net Income	16 422 000	14 352 000	15 203 000	14 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	338 855 000	338 414 000	347 366 000	356 294 000
Machinery and Plant Facilities	0	4 879 000	556 000	1 588 000
Fixtures	725 000	712 000	804 000	0
Total Tangible Assets	339 580 000	344 005 000	348 726 000	357 881 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	339 584 000	344 005 000	348 726 000	357 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	81 400 000	75 247 000	70 856 000	58 030 000
Total Assets	420 985 000	419 252 000	419 582 000	415 912 000
Total Equity	378 121 000	378 506 000	378 679 000	378 138 000
Short-Term Group Debt	21 811 000	18 822 000	18 798 000	16 685 000
Total Long-Term Debt	20 406 000	20 514 000	20 563 000	20 411 000
Creditors	646 000	1 409 000	555 000	549 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	987 000	129 000
Total Current Debt	22 458 000	20 231 000	20 339 000	17 363 000
Total Equity and Debt	420 985 000	419 252 000	419 582 000	415 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	3,79 %	4,01 %	3,82 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	62,3 %	58,49 %	60,48 %	58,97 %
Current Ratio	3,62	3,72	3,48	3,34
Quick Ratio	3,62	3,72	3,48	3,34
Equity Ratio	0,9	0,9	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %