STIFTELSEN NORE NESET AKTIVITETSHUS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 974 000	2 688 000	2 090 000	2 411 000
Net Income	463 000	403 000	177 000	312 000
Total Assets	11 618 000	11 766 000	11 620 000	11 869 000
Total Equity	8 857 000	8 393 000	7 990 000	7 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 974 000	2 688 000	2 090 000	2 411 000
Expenditure	2 337 000	2 170 000	1 826 000	1 977 000
Operating Profit	636 000	519 000	265 000	435 000
Financial Income	12 000	1 000	3 000	2 000
Financial Costs	66 000	36 000	50 000	76 000
Financial Balance	−54 000	−35 000	−47 000	−74 000
Earnings Before Tax	583 000	484 000	218 000	361 000
Tax	120 000	81 000	41 000	50 000
Net Income	463 000	403 000	177 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 868 000	11 007 000	10 953 000	11 004 000
Total Current Assets	750 000	758 000	667 000	866 000
Total Assets	11 618 000	11 766 000	11 620 000	11 869 000
Total Retained Equity	2 688 000	2 225 000	1 822 000	1 645 000
Total Equity	8 857 000	8 393 000	7 990 000	7 813 000
Total Long-Term Debt	2 586 000	2 862 000	3 176 000	3 505 000
Total Current Debt	175 000	510 000	454 000	551 000
Total Equity and Debt	11 618 000	11 766 000	11 620 000	11 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 981 000	1 777 000	1 222 000	1 356 000
Other Income	993 000	911 000	869 000	1 055 000
Revenue	2 974 000	2 688 000	2 090 000	2 411 000
Cost of Goods Sold	127 000	77 000	39 000	188 000
Salary Costs	803 000	850 000	771 000	723 000
Depreciation	216 000	209 000	211 000	189 000
Impairment	0	0	0	0
Expenditure	2 337 000	2 170 000	1 826 000	1 977 000
Operating Profit	636 000	519 000	265 000	435 000
Financial Income	12 000	1 000	3 000	2 000
Financial Costs	66 000	36 000	50 000	76 000
Financial Balance	−54 000	−35 000	−47 000	−74 000
Dividends	0	0	0	0
Net Income	463 000	403 000	177 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 591 000	10 741 000	10 893 000	10 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	267 000	60 000	29 000
Total Tangible Assets	10 868 000	11 007 000	10 953 000	11 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 868 000	11 007 000	10 953 000	11 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	659 000	414 000	766 000
Total Current Assets	750 000	758 000	667 000	866 000
Total Assets	11 618 000	11 766 000	11 620 000	11 869 000
Total Equity	8 857 000	8 393 000	7 990 000	7 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 586 000	2 862 000	3 176 000	3 505 000
Creditors	22 000	55 000	26 000	33 000
Unpaid Taxes	56 000	61 000	53 000	47 000
Dividends	0	0	0	0
Other Current Debt	97 000	394 000	375 000	471 000
Total Current Debt	175 000	510 000	454 000	551 000
Total Equity and Debt	11 618 000	11 766 000	11 620 000	11 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	4,8 %	2,22 %	3,99 %
Debt-to-Equity Ratio	0,29	0,34	0,4	0,45
Operating Profit Margin	21,39 %	19,31 %	12,68 %	18,04 %
Current Ratio	4,29	1,49	1,47	1,57
Quick Ratio	4,29	1,49	1,47	1,57
Equity Ratio	0,76	0,71	0,69	0,66
Gross Profit Margin	95,73 %	97,14 %	98,13 %	92,2 %