NONNEGATA 23 AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

133,87 %

Current Ratio

1,62

Debt-to-Equity Ratio

101,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	997 000	967 000	1 472 000
Net Income	166 000	−152 000	707 000	411 000
Total Assets	12 905 000	12 802 000	15 031 000	14 881 000
Total Equity	124 000	−43 000	110 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	997 000	967 000	1 472 000
Expenditure	449 000	919 000	−242 000	599 000
Operating Profit	563 000	78 000	1 208 000	873 000
Financial Income	0	0	3 000	0
Financial Costs	350 000	274 000	305 000	346 000
Financial Balance	−350 000	−274 000	−302 000	−346 000
Earnings Before Tax	213 000	−196 000	906 000	527 000
Tax	47 000	−43 000	199 000	116 000
Net Income	166 000	−152 000	707 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 525 000	12 638 000	12 750 000	12 043 000
Total Current Assets	380 000	165 000	2 280 000	2 839 000
Total Assets	12 905 000	12 802 000	15 031 000	14 881 000
Total Retained Equity	24 000	−143 000	10 000	3 000
Total Equity	124 000	−43 000	110 000	103 000
Total Long-Term Debt	12 547 000	12 741 000	12 695 000	12 814 000
Total Current Debt	235 000	104 000	2 226 000	1 964 000
Total Equity and Debt	12 905 000	12 802 000	15 031 000	14 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 012 000	997 000	967 000	1 472 000
Revenue	1 012 000	997 000	967 000	1 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	113 000	104 000
Impairment	0	0	0	0
Expenditure	449 000	919 000	−242 000	599 000
Operating Profit	563 000	78 000	1 208 000	873 000
Financial Income	0	0	3 000	0
Financial Costs	350 000	274 000	305 000	346 000
Financial Balance	−350 000	−274 000	−302 000	−346 000
Dividends	0	0	700 000	1 845 000
Net Income	166 000	−152 000	707 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 525 000	12 638 000	12 750 000	12 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 525 000	12 638 000	12 750 000	12 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 525 000	12 638 000	12 750 000	12 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	117 000	2 242 000	2 806 000
Total Current Assets	380 000	165 000	2 280 000	2 839 000
Total Assets	12 905 000	12 802 000	15 031 000	14 881 000
Total Equity	124 000	−43 000	110 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 547 000	12 741 000	12 695 000	12 814 000
Creditors	36 000	24 000	122 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	700 000	1 845 000
Other Current Debt	146 000	80 000	1 357 000	81 000
Total Current Debt	235 000	104 000	2 226 000	1 964 000
Total Equity and Debt	12 905 000	12 802 000	15 031 000	14 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,87 %	353,49 %	642,73 %	399,03 %
Debt-to-Equity Ratio	101,19	−296,3	115,41	124,41
Operating Profit Margin	55,63 %	7,82 %	124,92 %	59,31 %
Current Ratio	1,62	1,59	1,02	1,45
Quick Ratio	1,62	1,59	1,02	1,45
Equity Ratio	0,01	−0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %