NØK EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 791 000	6 503 000	6 485 000	4 820 000
Net Income	866 000	952 000	524 000	−262 000
Total Assets	25 166 000	38 652 000	37 791 000	26 271 000
Total Equity	22 885 000	22 020 000	35 568 000	24 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 791 000	6 503 000	6 485 000	4 820 000
Expenditure	6 104 000	5 821 000	6 174 000	4 579 000
Operating Profit	687 000	682 000	310 000	241 000
Financial Income	424 000	538 000	362 000	282 000
Financial Costs	1 000	1 000	1 000	803 000
Financial Balance	423 000	537 000	361 000	−521 000
Earnings Before Tax	1 110 000	1 220 000	672 000	−280 000
Tax	245 000	268 000	148 000	−18 000
Net Income	866 000	952 000	524 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 276 000	20 245 000	20 271 000	22 571 000
Total Current Assets	5 890 000	18 407 000	17 520 000	3 700 000
Total Assets	25 166 000	38 652 000	37 791 000	26 271 000
Total Retained Equity	10 613 000	9 747 000	23 295 000	22 771 000
Total Equity	22 885 000	22 020 000	35 568 000	24 571 000
Total Long-Term Debt	731 000	812 000	1 065 000	656 000
Total Current Debt	1 550 000	15 820 000	1 158 000	1 044 000
Total Equity and Debt	25 166 000	38 652 000	37 791 000	26 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 439 000	2 767 000	2 538 000	1 417 000
Other Income	4 352 000	3 736 000	3 948 000	3 403 000
Revenue	6 791 000	6 503 000	6 485 000	4 820 000
Cost of Goods Sold	324 000	271 000	332 000	479 000
Salary Costs	3 338 000	3 196 000	3 123 000	2 231 000
Depreciation	403 000	420 000	415 000	616 000
Impairment	0	0	0	0
Expenditure	6 104 000	5 821 000	6 174 000	4 579 000
Operating Profit	687 000	682 000	310 000	241 000
Financial Income	424 000	538 000	362 000	282 000
Financial Costs	1 000	1 000	1 000	803 000
Financial Balance	423 000	537 000	361 000	−521 000
Dividends	0	14 500 000	0	0
Net Income	866 000	952 000	524 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 679 000
Real Eastate	7 557 000	7 933 000	8 324 000	8 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	66 000	95 000	124 000
Total Tangible Assets	7 597 000	7 999 000	8 419 000	8 345 000
Total Fiancial Fixed Assets	11 679 000	12 246 000	11 853 000	11 547 000
Total Fixed Assets	19 276 000	20 245 000	20 271 000	22 571 000
Stock	18 000	24 000	23 000	26 000
Total Investments	0	0	0	0
Cash, Bank	5 479 000	4 491 000	3 241 000	3 368 000
Total Current Assets	5 890 000	18 407 000	17 520 000	3 700 000
Total Assets	25 166 000	38 652 000	37 791 000	26 271 000
Total Equity	22 885 000	22 020 000	35 568 000	24 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	812 000	1 065 000	656 000
Creditors	305 000	146 000	202 000	189 000
Unpaid Taxes	196 000	189 000	175 000	233 000
Dividends	0	14 500 000	0	0
Other Current Debt	766 000	725 000	780 000	622 000
Total Current Debt	1 550 000	15 820 000	1 158 000	1 044 000
Total Equity and Debt	25 166 000	38 652 000	37 791 000	26 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	4,32 %	1,47 %	−1,07 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,03
Operating Profit Margin	10,12 %	10,49 %	4,78 %	5 %
Current Ratio	3,8	1,16	15,13	3,54
Quick Ratio	3,84	1,17	15,44	3,63
Equity Ratio	0,91	0,57	0,94	0,94
Gross Profit Margin	95,23 %	95,83 %	94,88 %	90,06 %