NOME OG MIDT-TELEMARK NÆRINGSFOND IKS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	2 307 000	408 000	420 000
Net Income	1 030 000	40 000	41 000
Total Assets	15 297 000	16 343 000	16 310 000
Total Equity	15 010 000	15 980 000	15 940 000

Income (NOK)	2020	2019	2018
Revenue	2 307 000	408 000	420 000
Expenditure	1 277 000	368 000	379 000
Operating Profit	1 030 000	40 000	41 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 030 000	40 000	41 000
Tax	0	0	0
Net Income	1 030 000	40 000	41 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	13 000 000	15 000 000	15 000 000
Total Current Assets	2 297 000	1 343 000	1 310 000
Total Assets	15 297 000	16 343 000	16 310 000
Total Retained Equity	15 010 000	15 980 000	15 940 000
Total Equity	15 010 000	15 980 000	15 940 000
Total Long-Term Debt	0	0	0
Total Current Debt	288 000	363 000	371 000
Total Equity and Debt	15 297 000	16 343 000	16 310 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	0
Other Income	2 307 000	408 000	420 000
Revenue	2 307 000	408 000	420 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 277 000	368 000	379 000
Operating Profit	1 030 000	40 000	41 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 030 000	40 000	41 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	13 000 000	15 000 000	15 000 000
Total Fixed Assets	13 000 000	15 000 000	15 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 297 000	1 343 000	1 104 000
Total Current Assets	2 297 000	1 343 000	1 310 000
Total Assets	15 297 000	16 343 000	16 310 000
Total Equity	15 010 000	15 980 000	15 940 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	363 000	371 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	288 000	363 000	371 000
Total Equity and Debt	15 297 000	16 343 000	16 310 000

Financial indicators	2020	2019	2018
Return on Equity	6,86 %	0,25 %	0,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,65 %	9,8 %	9,76 %
Current Ratio	7,98	3,7	3,53
Quick Ratio	7,98	3,7	3,53
Equity Ratio	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %