NOS SØR AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,57 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	3 159 000	202 000	1 861 000
Net Income	813 000	2 037 000	−714 000	706 000
Total Assets	6 833 000	7 576 000	15 848 000	16 367 000
Total Equity	1 824 000	1 832 000	1 472 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	3 159 000	202 000	1 861 000
Expenditure	322 000	274 000	686 000	476 000
Operating Profit	1 308 000	2 885 000	−484 000	1 386 000
Financial Income	0	0	0	0
Financial Costs	266 000	273 000	370 000	560 000
Financial Balance	−266 000	−273 000	−370 000	−560 000
Earnings Before Tax	1 042 000	2 612 000	−854 000	826 000
Tax	229 000	575 000	−140 000	119 000
Net Income	813 000	2 037 000	−714 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 815 000	7 558 000	15 821 000	16 002 000
Total Current Assets	18 000	17 000	28 000	365 000
Total Assets	6 833 000	7 576 000	15 848 000	16 367 000
Total Retained Equity	1 344 000	1 352 000	992 000	1 706 000
Total Equity	1 824 000	1 832 000	1 472 000	2 186 000
Total Long-Term Debt	3 956 000	3 593 000	14 350 000	13 324 000
Total Current Debt	1 053 000	2 151 000	27 000	856 000
Total Equity and Debt	6 833 000	7 576 000	15 848 000	16 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 631 000	3 159 000	202 000	1 861 000
Revenue	1 631 000	3 159 000	202 000	1 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	167 000	321 000	351 000
Impairment	0	0	0	0
Expenditure	322 000	274 000	686 000	476 000
Operating Profit	1 308 000	2 885 000	−484 000	1 386 000
Financial Income	0	0	0	0
Financial Costs	266 000	273 000	370 000	560 000
Financial Balance	−266 000	−273 000	−370 000	−560 000
Dividends	0	0	0	0
Net Income	813 000	2 037 000	−714 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	78 000	179 000	40 000
Real Eastate	4 614 000	7 481 000	15 642 000	15 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 614 000	7 481 000	15 642 000	15 963 000
Total Fiancial Fixed Assets	2 121 000	0	0	0
Total Fixed Assets	6 815 000	7 558 000	15 821 000	16 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	24 000	141 000
Total Current Assets	18 000	17 000	28 000	365 000
Total Assets	6 833 000	7 576 000	15 848 000	16 367 000
Total Equity	1 824 000	1 832 000	1 472 000	2 186 000
Short-Term Group Debt	0	2 150 000	0	826 000
Total Long-Term Debt	3 956 000	3 593 000	14 350 000	13 324 000
Creditors	0	0	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 053 000	1 000	1 000	30 000
Total Current Debt	1 053 000	2 151 000	27 000	856 000
Total Equity and Debt	6 833 000	7 576 000	15 848 000	16 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,57 %	111,19 %	−48,51 %	32,3 %
Debt-to-Equity Ratio	2,17	1,96	9,75	6,1
Operating Profit Margin	80,2 %	91,33 %	−239,6 %	74,48 %
Current Ratio	0,02	0,01	1,04	0,43
Quick Ratio	0,02	0,01	1,04	0,43
Equity Ratio	0,27	0,24	0,09	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %