NEDRE ENGGATE 5-7 KRISTIANSUND AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

53,7 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 936 000	2 418 000	2 373 000
Net Income	1 254 000	320 000	846 000	798 000
Total Assets	11 946 000	12 959 000	12 197 000	12 801 000
Total Equity	2 335 000	2 320 000	2 000 000	2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 936 000	2 418 000	2 373 000
Expenditure	1 224 000	2 532 000	1 080 000	1 098 000
Operating Profit	1 573 000	405 000	1 338 000	1 275 000
Financial Income	36 000	7 000	11 000	18 000
Financial Costs	1 000	2 000	265 000	270 000
Financial Balance	35 000	5 000	−254 000	−252 000
Earnings Before Tax	1 608 000	410 000	1 084 000	1 023 000
Tax	354 000	90 000	238 000	225 000
Net Income	1 254 000	320 000	846 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 383 000	9 992 000	10 600 000	11 205 000
Total Current Assets	2 563 000	2 967 000	1 597 000	1 595 000
Total Assets	11 946 000	12 959 000	12 197 000	12 801 000
Total Retained Equity	335 000	320 000	0	0
Total Equity	2 335 000	2 320 000	2 000 000	2 032 000
Total Long-Term Debt	7 776 000	9 771 000	8 732 000	9 152 000
Total Current Debt	1 836 000	868 000	1 465 000	1 617 000
Total Equity and Debt	11 946 000	12 959 000	12 197 000	12 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	2 936 000	2 418 000	2 373 000
Other Income	0	0	0	0
Revenue	2 797 000	2 936 000	2 418 000	2 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	608 000	608 000	609 000	603 000
Impairment	0	0	0	0
Expenditure	1 224 000	2 532 000	1 080 000	1 098 000
Operating Profit	1 573 000	405 000	1 338 000	1 275 000
Financial Income	36 000	7 000	11 000	18 000
Financial Costs	1 000	2 000	265 000	270 000
Financial Balance	35 000	5 000	−254 000	−252 000
Dividends	0	0	0	0
Net Income	1 254 000	320 000	846 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 383 000	9 992 000	10 600 000	11 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 383 000	9 992 000	10 600 000	11 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 383 000	9 992 000	10 600 000	11 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 485 000	2 913 000	1 413 000	1 313 000
Total Current Assets	2 563 000	2 967 000	1 597 000	1 595 000
Total Assets	11 946 000	12 959 000	12 197 000	12 801 000
Total Equity	2 335 000	2 320 000	2 000 000	2 032 000
Short-Term Group Debt	1 589 000	0	1 347 000	1 238 000
Total Long-Term Debt	7 776 000	9 771 000	8 732 000	9 152 000
Creditors	94 000	112 000	51 000	336 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	531 000	66 000	43 000
Total Current Debt	1 836 000	868 000	1 465 000	1 617 000
Total Equity and Debt	11 946 000	12 959 000	12 197 000	12 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,7 %	13,79 %	42,3 %	39,27 %
Debt-to-Equity Ratio	3,33	4,21	4,37	4,5
Operating Profit Margin	56,24 %	13,79 %	55,33 %	53,73 %
Current Ratio	1,4	3,42	1,09	0,99
Quick Ratio	1,4	3,42	1,09	0,99
Equity Ratio	0,2	0,18	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %