NONNOS AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 645 000	3 554 000	3 694 000
Net Income	107 000	263 000	150 000	−114 000
Total Assets	3 136 000	3 220 000	3 029 000	3 050 000
Total Equity	1 683 000	1 577 000	1 314 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 645 000	3 554 000	3 694 000
Expenditure	3 274 000	3 233 000	3 264 000	3 734 000
Operating Profit	225 000	412 000	289 000	−39 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	75 000	97 000	107 000
Financial Balance	−88 000	−75 000	−97 000	−106 000
Earnings Before Tax	137 000	337 000	192 000	−146 000
Tax	30 000	74 000	42 000	−32 000
Net Income	107 000	263 000	150 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 342 000	2 450 000	2 560 000	2 698 000
Total Current Assets	794 000	769 000	469 000	352 000
Total Assets	3 136 000	3 220 000	3 029 000	3 050 000
Total Retained Equity	1 483 000	1 377 000	1 114 000	964 000
Total Equity	1 683 000	1 577 000	1 314 000	1 164 000
Total Long-Term Debt	831 000	1 006 000	1 181 000	1 356 000
Total Current Debt	621 000	637 000	535 000	530 000
Total Equity and Debt	3 136 000	3 220 000	3 029 000	3 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 236 000	3 369 000	3 238 000	3 433 000
Other Income	263 000	277 000	316 000	261 000
Revenue	3 499 000	3 645 000	3 554 000	3 694 000
Cost of Goods Sold	937 000	850 000	942 000	1 032 000
Salary Costs	1 406 000	1 400 000	1 562 000	1 643 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	3 274 000	3 233 000	3 264 000	3 734 000
Operating Profit	225 000	412 000	289 000	−39 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	75 000	97 000	107 000
Financial Balance	−88 000	−75 000	−97 000	−106 000
Dividends	0	0	0	0
Net Income	107 000	263 000	150 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	71 000	61 000	79 000
Real Eastate	2 259 000	2 379 000	2 499 000	2 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 259 000	2 379 000	2 499 000	2 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 342 000	2 450 000	2 560 000	2 698 000
Stock	155 000	170 000	129 000	145 000
Total Investments	0	0	0	0
Cash, Bank	483 000	480 000	292 000	178 000
Total Current Assets	794 000	769 000	469 000	352 000
Total Assets	3 136 000	3 220 000	3 029 000	3 050 000
Total Equity	1 683 000	1 577 000	1 314 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	1 006 000	1 181 000	1 356 000
Creditors	46 000	108 000	115 000	51 000
Unpaid Taxes	151 000	207 000	180 000	258 000
Dividends	0	0	0	0
Other Current Debt	383 000	237 000	216 000	221 000
Total Current Debt	621 000	637 000	535 000	530 000
Total Equity and Debt	3 136 000	3 220 000	3 029 000	3 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	16,68 %	11,42 %	−9,79 %
Debt-to-Equity Ratio	0,49	0,64	0,9	1,16
Operating Profit Margin	6,43 %	11,3 %	8,13 %	−1,06 %
Current Ratio	1,28	1,21	0,88	0,66
Quick Ratio	1,7	1,65	1,16	0,91
Equity Ratio	0,54	0,49	0,43	0,38
Gross Profit Margin	73,22 %	76,68 %	73,49 %	72,06 %