NITTEDAL BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

24,53 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 602 000	2 539 000	2 220 000
Net Income	1 293 000	1 388 000	1 166 000	66 000
Total Assets	18 540 000	18 550 000	17 831 000	17 853 000
Total Equity	5 272 000	5 161 000	5 370 000	5 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 602 000	2 539 000	2 220 000
Expenditure	660 000	651 000	733 000	1 887 000
Operating Profit	1 947 000	1 951 000	1 806 000	333 000
Financial Income	0	0	0	0
Financial Costs	289 000	171 000	312 000	249 000
Financial Balance	−289 000	−171 000	−312 000	−249 000
Earnings Before Tax	1 657 000	1 780 000	1 494 000	84 000
Tax	365 000	392 000	329 000	18 000
Net Income	1 293 000	1 388 000	1 166 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 438 000	16 830 000	17 222 000	17 614 000
Total Current Assets	2 103 000	1 720 000	609 000	239 000
Total Assets	18 540 000	18 550 000	17 831 000	17 853 000
Total Retained Equity	2 913 000	2 802 000	3 011 000	2 873 000
Total Equity	5 272 000	5 161 000	5 370 000	5 232 000
Total Long-Term Debt	11 640 000	11 238 000	10 598 000	10 135 000
Total Current Debt	1 628 000	2 151 000	1 862 000	2 486 000
Total Equity and Debt	18 540 000	18 550 000	17 831 000	17 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 607 000	2 602 000	2 539 000	2 220 000
Other Income	0	0	0	0
Revenue	2 607 000	2 602 000	2 539 000	2 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	392 000	392 000	392 000	348 000
Impairment	0	0	0	0
Expenditure	660 000	651 000	733 000	1 887 000
Operating Profit	1 947 000	1 951 000	1 806 000	333 000
Financial Income	0	0	0	0
Financial Costs	289 000	171 000	312 000	249 000
Financial Balance	−289 000	−171 000	−312 000	−249 000
Dividends	0	0	0	0
Net Income	1 293 000	1 388 000	1 166 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 438 000	16 830 000	17 222 000	17 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 438 000	16 830 000	17 222 000	17 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 438 000	16 830 000	17 222 000	17 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 103 000	1 720 000	609 000	239 000
Total Assets	18 540 000	18 550 000	17 831 000	17 853 000
Total Equity	5 272 000	5 161 000	5 370 000	5 232 000
Short-Term Group Debt	1 608 000	2 143 000	1 403 000	1 906 000
Total Long-Term Debt	11 640 000	11 238 000	10 598 000	10 135 000
Creditors	12 000	0	0	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	460 000	516 000
Total Current Debt	1 628 000	2 151 000	1 862 000	2 486 000
Total Equity and Debt	18 540 000	18 550 000	17 831 000	17 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,53 %	26,89 %	21,71 %	1,26 %
Debt-to-Equity Ratio	2,21	2,18	1,97	1,94
Operating Profit Margin	74,68 %	74,98 %	71,13 %	15 %
Current Ratio	1,29	0,8	0,33	0,1
Quick Ratio	1,29	0,8	0,33	0,1
Equity Ratio	0,28	0,28	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %