NØTTERØY EIENDOMSUTVIKLING AS

3138 SKALLESTAD

Finances

Return on Equity

3,31 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	8 717 000	4 197 000	7 955 000
Net Income	21 000	275 000	64 000	18 538 000
Total Assets	2 242 000	2 293 000	16 379 000	26 940 000
Total Equity	634 000	2 212 000	6 337 000	16 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	8 717 000	4 197 000	7 955 000
Expenditure	55 000	8 369 000	4 069 000	5 684 000
Operating Profit	20 000	348 000	128 000	2 271 000
Financial Income	15 000	12 000	13 000	17 013 000
Financial Costs	6 000	6 000	56 000	121 000
Financial Balance	9 000	6 000	−43 000	16 892 000
Earnings Before Tax	29 000	354 000	85 000	19 163 000
Tax	8 000	79 000	21 000	625 000
Net Income	21 000	275 000	64 000	18 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	126 000	133 000	143 000
Total Current Assets	2 142 000	2 167 000	16 246 000	26 797 000
Total Assets	2 242 000	2 293 000	16 379 000	26 940 000
Total Retained Equity	282 000	1 860 000	5 985 000	15 921 000
Total Equity	634 000	2 212 000	6 337 000	16 273 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	1 608 000	81 000	10 042 000	10 647 000
Total Equity and Debt	2 242 000	2 293 000	16 379 000	26 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 642 000	4 197 000	7 955 000
Other Income	75 000	75 000	0	0
Revenue	75 000	8 717 000	4 197 000	7 955 000
Cost of Goods Sold	0	8 285 000	3 966 000	5 598 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	8 369 000	4 069 000	5 684 000
Operating Profit	20 000	348 000	128 000	2 271 000
Financial Income	15 000	12 000	13 000	17 013 000
Financial Costs	6 000	6 000	56 000	121 000
Financial Balance	9 000	6 000	−43 000	16 892 000
Dividends	1 600 000	4 400 000	10 000 000	10 000 000
Net Income	21 000	275 000	64 000	18 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	126 000	133 000	143 000
Total Fixed Assets	100 000	126 000	133 000	143 000
Stock	30 000	30 000	8 043 000	11 697 000
Total Investments	0	0	0	0
Cash, Bank	2 112 000	2 137 000	8 203 000	12 100 000
Total Current Assets	2 142 000	2 167 000	16 246 000	26 797 000
Total Assets	2 242 000	2 293 000	16 379 000	26 940 000
Total Equity	634 000	2 212 000	6 337 000	16 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	1 000	1 000	1 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	4 400 000	10 000 000	10 000 000
Other Current Debt	1 600 000	0	0	0
Total Current Debt	1 608 000	81 000	10 042 000	10 647 000
Total Equity and Debt	2 242 000	2 293 000	16 379 000	26 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	12,43 %	1,01 %	113,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	3,99 %	3,05 %	28,55 %
Current Ratio	1,33	26,75	1,62	2,52
Quick Ratio	1,36	42,49	8,13	−25,52
Equity Ratio	0,28	0,96	0,39	0,6
Gross Profit Margin	100 %	4,96 %	5,5 %	29,63 %