NÅDLANDSKROKEN 11 AS

4313 SANDNES

Finances

Return on Equity

3,05 %

Current Ratio

3,15

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 008 000	5 656 000	7 555 000	7 824 000
Net Income	872 000	733 000	−7 682 000	2 361 000
Total Assets	85 165 000	88 752 000	90 799 000	101 234 000
Total Equity	28 544 000	27 672 000	27 064 000	34 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 008 000	5 656 000	7 555 000	7 824 000
Expenditure	2 745 000	3 210 000	12 769 000	2 492 000
Operating Profit	3 263 000	2 447 000	−5 214 000	5 332 000
Financial Income	31 000	16 000	6 000	3 000
Financial Costs	2 140 000	1 487 000	1 851 000	2 308 000
Financial Balance	−2 109 000	−1 471 000	−1 845 000	−2 305 000
Earnings Before Tax	1 154 000	976 000	−7 058 000	3 027 000
Tax	282 000	243 000	624 000	666 000
Net Income	872 000	733 000	−7 682 000	2 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 766 000	81 758 000	83 750 000	94 919 000
Total Current Assets	4 398 000	6 994 000	7 049 000	6 314 000
Total Assets	85 165 000	88 752 000	90 799 000	101 234 000
Total Retained Equity	−4 856 000	−5 728 000	−6 385 000	1 297 000
Total Equity	28 544 000	27 672 000	27 064 000	34 746 000
Total Long-Term Debt	55 225 000	60 104 000	62 462 000	64 890 000
Total Current Debt	1 396 000	976 000	1 273 000	1 597 000
Total Equity and Debt	85 165 000	88 752 000	90 799 000	101 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 008 000	5 656 000	7 555 000	7 824 000
Revenue	6 008 000	5 656 000	7 555 000	7 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	94 000	97 000
Depreciation	992 000	992 000	1 190 000	1 188 000
Impairment	0	0	10 000 000	0
Expenditure	2 745 000	3 210 000	12 769 000	2 492 000
Operating Profit	3 263 000	2 447 000	−5 214 000	5 332 000
Financial Income	31 000	16 000	6 000	3 000
Financial Costs	2 140 000	1 487 000	1 851 000	2 308 000
Financial Balance	−2 109 000	−1 471 000	−1 845 000	−2 305 000
Dividends	0	0	0	0
Net Income	872 000	733 000	−7 682 000	2 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 756 000	81 744 000	83 732 000	94 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	18 000	0
Total Tangible Assets	80 766 000	81 758 000	83 750 000	94 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 766 000	81 758 000	83 750 000	94 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 027 000	6 803 000	6 664 000	5 711 000
Total Current Assets	4 398 000	6 994 000	7 049 000	6 314 000
Total Assets	85 165 000	88 752 000	90 799 000	101 234 000
Total Equity	28 544 000	27 672 000	27 064 000	34 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 225 000	60 104 000	62 462 000	64 890 000
Creditors	300 000	398 000	276 000	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	934 000	477 000	445 000	716 000
Total Current Debt	1 396 000	976 000	1 273 000	1 597 000
Total Equity and Debt	85 165 000	88 752 000	90 799 000	101 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	2,65 %	−28,38 %	6,8 %
Debt-to-Equity Ratio	1,93	2,17	2,31	1,87
Operating Profit Margin	54,31 %	43,26 %	−69,01 %	68,15 %
Current Ratio	3,15	7,17	5,54	3,95
Quick Ratio	3,15	7,17	5,54	3,95
Equity Ratio	0,34	0,31	0,3	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %