NØSEN AS

1570 DILLING

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 543 000	1 516 000	1 481 000
Net Income	511 000	431 000	377 000	359 000
Total Assets	12 102 000	11 937 000	12 305 000	12 566 000
Total Equity	2 976 000	2 464 000	2 033 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 543 000	1 516 000	1 481 000
Expenditure	856 000	991 000	959 000	953 000
Operating Profit	701 000	552 000	556 000	528 000
Financial Income	9 000	4 000	5 000	6 000
Financial Costs	55 000	3 000	77 000	74 000
Financial Balance	−46 000	1 000	−72 000	−68 000
Earnings Before Tax	655 000	553 000	483 000	461 000
Tax	144 000	122 000	106 000	101 000
Net Income	511 000	431 000	377 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 752 000	11 027 000	11 366 000	11 560 000
Total Current Assets	1 350 000	910 000	939 000	1 006 000
Total Assets	12 102 000	11 937 000	12 305 000	12 566 000
Total Retained Equity	2 141 000	1 630 000	1 199 000	822 000
Total Equity	2 976 000	2 464 000	2 033 000	1 605 000
Total Long-Term Debt	8 417 000	8 902 000	9 743 000	10 408 000
Total Current Debt	709 000	570 000	528 000	553 000
Total Equity and Debt	12 102 000	11 937 000	12 305 000	12 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 000	47 000	34 000	20 000
Other Income	1 560 000	1 496 000	1 481 000	1 461 000
Revenue	1 557 000	1 543 000	1 516 000	1 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	381 000	381 000	379 000	382 000
Depreciation	320 000	406 000	396 000	392 000
Impairment	0	0	0	0
Expenditure	856 000	991 000	959 000	953 000
Operating Profit	701 000	552 000	556 000	528 000
Financial Income	9 000	4 000	5 000	6 000
Financial Costs	55 000	3 000	77 000	74 000
Financial Balance	−46 000	1 000	−72 000	−68 000
Dividends	0	0	0	0
Net Income	511 000	431 000	377 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 735 000	11 003 000	11 356 000	11 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	24 000	10 000	18 000
Total Tangible Assets	10 752 000	11 027 000	11 366 000	11 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 752 000	11 027 000	11 366 000	11 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	878 000	838 000	444 000
Total Current Assets	1 350 000	910 000	939 000	1 006 000
Total Assets	12 102 000	11 937 000	12 305 000	12 566 000
Total Equity	2 976 000	2 464 000	2 033 000	1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 417 000	8 902 000	9 743 000	10 408 000
Creditors	27 000	4 000	14 000	7 000
Unpaid Taxes	139 000	137 000	101 000	136 000
Dividends	0	0	0	0
Other Current Debt	459 000	429 000	413 000	410 000
Total Current Debt	709 000	570 000	528 000	553 000
Total Equity and Debt	12 102 000	11 937 000	12 305 000	12 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	17,49 %	18,54 %	22,37 %
Debt-to-Equity Ratio	2,83	3,61	4,79	6,48
Operating Profit Margin	45,02 %	35,77 %	36,68 %	35,65 %
Current Ratio	1,9	1,6	1,78	1,82
Quick Ratio	1,9	1,6	1,78	1,82
Equity Ratio	0,25	0,21	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %