NORSK EIENDOMSFORVALTNING AS

0165 OSLO

Finances

Share Ownership

Return on Equity

65,69 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 850 000	20 624 000	15 320 000	16 333 000
Net Income	808 000	856 000	1 117 000	−6 765 000
Total Assets	5 376 000	5 047 000	5 384 000	3 067 000
Total Equity	1 230 000	722 000	−134 000	−1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 850 000	20 624 000	15 320 000	16 333 000
Expenditure	19 843 000	19 546 000	13 907 000	18 023 000
Operating Profit	1 007 000	1 077 000	1 412 000	−1 690 000
Financial Income	29 000	20 000	21 000	33 000
Financial Costs	0	0	1 000	5 000 000
Financial Balance	29 000	20 000	20 000	−4 967 000
Earnings Before Tax	1 036 000	1 097 000	1 432 000	−6 657 000
Tax	228 000	241 000	316 000	108 000
Net Income	808 000	856 000	1 117 000	−6 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	217 000	55 000	158 000
Total Current Assets	5 210 000	4 830 000	5 328 000	2 909 000
Total Assets	5 376 000	5 047 000	5 384 000	3 067 000
Total Retained Equity	963 000	455 000	−401 000	−1 517 000
Total Equity	1 230 000	722 000	−134 000	−1 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 146 000	4 325 000	5 518 000	4 318 000
Total Equity and Debt	5 376 000	5 047 000	5 384 000	3 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 850 000	20 624 000	15 096 000	15 763 000
Other Income	0	0	224 000	570 000
Revenue	20 850 000	20 624 000	15 320 000	16 333 000
Cost of Goods Sold	12 368 000	12 955 000	8 830 000	9 613 000
Salary Costs	6 197 000	5 456 000	3 803 000	4 147 000
Depreciation	49 000	27 000	88 000	112 000
Impairment	0	0	0	0
Expenditure	19 843 000	19 546 000	13 907 000	18 023 000
Operating Profit	1 007 000	1 077 000	1 412 000	−1 690 000
Financial Income	29 000	20 000	21 000	33 000
Financial Costs	0	0	1 000	5 000 000
Financial Balance	29 000	20 000	20 000	−4 967 000
Dividends	300 000	0	0	0
Net Income	808 000	856 000	1 117 000	−6 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	20 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	208 000	35 000	107 000
Total Tangible Assets	159 000	208 000	35 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	217 000	55 000	158 000
Stock	11 000	11 000	11 000	13 000
Total Investments	0	0	0	0
Cash, Bank	3 929 000	2 370 000	3 860 000	1 891 000
Total Current Assets	5 210 000	4 830 000	5 328 000	2 909 000
Total Assets	5 376 000	5 047 000	5 384 000	3 067 000
Total Equity	1 230 000	722 000	−134 000	−1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 161 000	1 413 000	1 358 000	1 014 000
Unpaid Taxes	415 000	517 000	361 000	230 000
Dividends	300 000	0	0	0
Other Current Debt	2 345 000	2 166 000	3 513 000	2 964 000
Total Current Debt	4 146 000	4 325 000	5 518 000	4 318 000
Total Equity and Debt	5 376 000	5 047 000	5 384 000	3 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,69 %	118,56 %	−833,58 %	540,77 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,83 %	5,22 %	9,22 %	−10,35 %
Current Ratio	1,26	1,12	0,97	0,67
Quick Ratio	1,26	1,12	0,97	0,68
Equity Ratio	0,23	0,14	−0,02	−0,41
Gross Profit Margin	40,68 %	37,18 %	42,36 %	41,14 %