NSF V LOGISTICS HOLTERKOLLVEIEN 3 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

45,54 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 787 000	6 100 000	6 100 000	6 100 000
Net Income	3 697 000	3 793 000	2 824 000	2 770 000
Total Assets	41 975 000	54 755 000	56 093 000	45 671 000
Total Equity	8 118 000	5 443 000	4 989 000	4 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 787 000	6 100 000	6 100 000	6 100 000
Expenditure	879 000	248 000	1 556 000	1 539 000
Operating Profit	5 908 000	5 851 000	4 544 000	4 561 000
Financial Income	73 000	15 000	15 000	39 000
Financial Costs	1 241 000	1 003 000	939 000	1 049 000
Financial Balance	−1 168 000	−988 000	−924 000	−1 010 000
Earnings Before Tax	4 739 000	4 863 000	3 620 000	3 552 000
Tax	1 043 000	1 070 000	796 000	781 000
Net Income	3 697 000	3 793 000	2 824 000	2 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 780 000	42 162 000	41 413 000	41 846 000
Total Current Assets	195 000	12 593 000	14 680 000	3 825 000
Total Assets	41 975 000	54 755 000	56 093 000	45 671 000
Total Retained Equity	4 969 000	2 293 000	1 839 000	1 345 000
Total Equity	8 118 000	5 443 000	4 989 000	4 495 000
Total Long-Term Debt	31 840 000	44 579 000	47 650 000	37 168 000
Total Current Debt	2 016 000	4 733 000	3 454 000	4 009 000
Total Equity and Debt	41 975 000	54 755 000	56 093 000	45 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 787 000	6 100 000	6 100 000	6 100 000
Revenue	6 787 000	6 100 000	6 100 000	6 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	433 000	433 000	433 000	453 000
Impairment	0	0	0	0
Expenditure	879 000	248 000	1 556 000	1 539 000
Operating Profit	5 908 000	5 851 000	4 544 000	4 561 000
Financial Income	73 000	15 000	15 000	39 000
Financial Costs	1 241 000	1 003 000	939 000	1 049 000
Financial Balance	−1 168 000	−988 000	−924 000	−1 010 000
Dividends	0	0	0	1 700 000
Net Income	3 697 000	3 793 000	2 824 000	2 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 780 000	42 162 000	41 413 000	41 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 780 000	42 162 000	41 413 000	41 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 780 000	42 162 000	41 413 000	41 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	10 259 000	14 530 000	3 726 000
Total Current Assets	195 000	12 593 000	14 680 000	3 825 000
Total Assets	41 975 000	54 755 000	56 093 000	45 671 000
Total Equity	8 118 000	5 443 000	4 989 000	4 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 840 000	44 579 000	47 650 000	37 168 000
Creditors	66 000	297 000	273 000	143 000
Unpaid Taxes	0	129 000	0	0
Dividends	0	0	0	1 700 000
Other Current Debt	1 309 000	4 307 000	3 181 000	1 822 000
Total Current Debt	2 016 000	4 733 000	3 454 000	4 009 000
Total Equity and Debt	41 975 000	54 755 000	56 093 000	45 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,54 %	69,69 %	56,6 %	61,62 %
Debt-to-Equity Ratio	3,92	8,19	9,55	8,27
Operating Profit Margin	87,05 %	95,92 %	74,49 %	74,77 %
Current Ratio	0,1	2,66	4,25	0,95
Quick Ratio	0,1	2,66	4,25	0,95
Equity Ratio	0,19	0,1	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %