NORDRE NORDSETER SAMEIE DA

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

19,77 %

Current Ratio

14,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	165 000	419 000	458 000
Net Income	238 000	75 000	131 000	251 000
Total Assets	1 267 000	1 163 000	1 214 000	1 177 000
Total Equity	1 204 000	1 156 000	1 209 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	165 000	419 000	458 000
Expenditure	129 000	91 000	290 000	211 000
Operating Profit	233 000	74 000	129 000	247 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	4 000
Earnings Before Tax	238 000	75 000	131 000	251 000
Tax	0	0	0	0
Net Income	238 000	75 000	131 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	343 000	343 000	343 000
Total Current Assets	924 000	821 000	871 000	835 000
Total Assets	1 267 000	1 163 000	1 214 000	1 177 000
Total Retained Equity	1 199 000	1 151 000	1 180 000	1 173 000
Total Equity	1 204 000	1 156 000	1 209 000	1 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	7 000	0	0
Total Equity and Debt	1 267 000	1 163 000	1 209 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	242 000	162 000	223 000
Other Income	0	−77 000	257 000	235 000
Revenue	362 000	165 000	419 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	44 000	63 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	91 000	290 000	211 000
Operating Profit	233 000	74 000	129 000	247 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	238 000	75 000	131 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	343 000	343 000	343 000	343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	343 000	343 000	343 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	343 000	343 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	766 000	820 000	765 000
Total Current Assets	924 000	821 000	871 000	835 000
Total Assets	1 267 000	1 163 000	1 214 000	1 177 000
Total Equity	1 204 000	1 156 000	1 209 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	0	0
Total Current Debt	63 000	7 000	0	0
Total Equity and Debt	1 267 000	1 163 000	1 209 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	6,49 %	10,84 %	21,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,36 %	44,85 %	30,79 %	53,93 %
Current Ratio	14,67	117,29	-	-
Quick Ratio	14,67	117,29	-	-
Equity Ratio	0,95	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %