NØKLING GLASS AS

5650 TYSSE

Finances

Return on Equity

−0,92 %

Current Ratio

32,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	26 000	75 000
Net Income	−80 000	389 000	−172 000	68 000
Total Assets	8 787 000	9 005 000	8 638 000	8 845 000
Total Equity	8 714 000	8 793 000	8 404 000	8 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	26 000	75 000
Expenditure	151 000	73 000	309 000	231 000
Operating Profit	−151 000	−49 000	−284 000	−156 000
Financial Income	126 000	438 000	112 000	240 000
Financial Costs	54 000	0	0	16 000
Financial Balance	72 000	438 000	112 000	224 000
Earnings Before Tax	−80 000	389 000	−172 000	68 000
Tax	0	0	0	0
Net Income	−80 000	389 000	−172 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 388 000	5 888 000	6 028 000	4 747 000
Total Current Assets	2 399 000	3 118 000	2 610 000	4 099 000
Total Assets	8 787 000	9 005 000	8 638 000	8 845 000
Total Retained Equity	8 424 000	8 504 000	8 115 000	8 286 000
Total Equity	8 714 000	8 793 000	8 404 000	8 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	212 000	234 000	269 000
Total Equity and Debt	8 787 000	9 005 000	8 638 000	8 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	24 000	26 000	75 000
Revenue	0	24 000	26 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	60 000
Impairment	0	0	0	0
Expenditure	151 000	73 000	309 000	231 000
Operating Profit	−151 000	−49 000	−284 000	−156 000
Financial Income	126 000	438 000	112 000	240 000
Financial Costs	54 000	0	0	16 000
Financial Balance	72 000	438 000	112 000	224 000
Dividends	0	0	0	0
Net Income	−80 000	389 000	−172 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 911 000	3 272 000	3 242 000	2 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 911 000	3 272 000	3 242 000	2 351 000
Total Fiancial Fixed Assets	2 478 000	2 616 000	2 786 000	2 396 000
Total Fixed Assets	6 388 000	5 888 000	6 028 000	4 747 000
Stock	0	0	0	0
Total Investments	595 000	649 000	329 000	329 000
Cash, Bank	1 652 000	2 345 000	2 213 000	3 629 000
Total Current Assets	2 399 000	3 118 000	2 610 000	4 099 000
Total Assets	8 787 000	9 005 000	8 638 000	8 845 000
Total Equity	8 714 000	8 793 000	8 404 000	8 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	211 000	233 000	269 000
Total Current Debt	73 000	212 000	234 000	269 000
Total Equity and Debt	8 787 000	9 005 000	8 638 000	8 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	4,42 %	−2,05 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−204,17 %	−1 092,31 %	−208 %
Current Ratio	32,86	14,71	11,15	15,24
Quick Ratio	32,86	14,71	11,15	15,24
Equity Ratio	0,99	0,98	0,97	0,97
Gross Profit Margin	-	100 %	100 %	100 %