NØSTESTRANDA 4 AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

36,96 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 468 000	3 253 000	3 315 000	3 197 000
Net Income	1 789 000	1 536 000	1 593 000	1 422 000
Total Assets	10 277 000	9 795 000	10 725 000	11 785 000
Total Equity	4 841 000	4 942 000	5 015 000	5 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 468 000	3 253 000	3 315 000	3 197 000
Expenditure	1 079 000	1 222 000	1 181 000	1 236 000
Operating Profit	2 390 000	2 031 000	2 135 000	1 961 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	96 000	66 000	93 000	139 000
Financial Balance	−96 000	−62 000	−92 000	−138 000
Earnings Before Tax	2 294 000	1 970 000	2 042 000	1 823 000
Tax	505 000	433 000	449 000	401 000
Net Income	1 789 000	1 536 000	1 593 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 998 000	9 535 000	10 073 000	10 610 000
Total Current Assets	1 279 000	260 000	652 000	1 174 000
Total Assets	10 277 000	9 795 000	10 725 000	11 785 000
Total Retained Equity	2 471 000	2 572 000	2 645 000	2 837 000
Total Equity	4 841 000	4 942 000	5 015 000	5 207 000
Total Long-Term Debt	2 809 000	2 679 000	3 338 000	4 469 000
Total Current Debt	2 627 000	2 174 000	2 372 000	2 108 000
Total Equity and Debt	10 277 000	9 795 000	10 725 000	11 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 468 000	3 253 000	3 315 000	3 197 000
Revenue	3 468 000	3 253 000	3 315 000	3 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	538 000	538 000	538 000	538 000
Impairment	0	0	0	0
Expenditure	1 079 000	1 222 000	1 181 000	1 236 000
Operating Profit	2 390 000	2 031 000	2 135 000	1 961 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	96 000	66 000	93 000	139 000
Financial Balance	−96 000	−62 000	−92 000	−138 000
Dividends	0	0	0	0
Net Income	1 789 000	1 536 000	1 593 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 998 000	9 535 000	10 073 000	10 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 998 000	9 535 000	10 073 000	10 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 998 000	9 535 000	10 073 000	10 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 261 000	211 000	604 000	1 139 000
Total Current Assets	1 279 000	260 000	652 000	1 174 000
Total Assets	10 277 000	9 795 000	10 725 000	11 785 000
Total Equity	4 841 000	4 942 000	5 015 000	5 207 000
Short-Term Group Debt	2 549 000	2 063 000	2 289 000	1 852 000
Total Long-Term Debt	2 809 000	2 679 000	3 338 000	4 469 000
Creditors	78 000	112 000	74 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	116 000
Total Current Debt	2 627 000	2 174 000	2 372 000	2 108 000
Total Equity and Debt	10 277 000	9 795 000	10 725 000	11 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,96 %	31,08 %	31,76 %	27,31 %
Debt-to-Equity Ratio	0,58	0,54	0,67	0,86
Operating Profit Margin	68,92 %	62,43 %	64,4 %	61,34 %
Current Ratio	0,49	0,12	0,27	0,56
Quick Ratio	0,49	0,12	0,27	0,56
Equity Ratio	0,47	0,5	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %