NTK EIENDOM AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,99 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	360 000	360 000	360 000
Net Income	107 000	92 000	103 000	70 000
Total Assets	1 164 000	1 151 000	1 076 000	1 319 000
Total Equity	824 000	996 000	1 004 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	360 000	360 000	360 000
Expenditure	253 000	213 000	195 000	222 000
Operating Profit	167 000	147 000	165 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	23 000
Financial Balance	0	0	−7 000	−23 000
Earnings Before Tax	167 000	146 000	158 000	114 000
Tax	60 000	54 000	55 000	44 000
Net Income	107 000	92 000	103 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	836 000	1 021 000	1 243 000
Total Current Assets	513 000	315 000	56 000	75 000
Total Assets	1 164 000	1 151 000	1 076 000	1 319 000
Total Retained Equity	723 000	895 000	903 000	801 000
Total Equity	824 000	996 000	1 004 000	902 000
Total Long-Term Debt	0	0	0	355 000
Total Current Debt	340 000	154 000	72 000	62 000
Total Equity and Debt	1 164 000	1 151 000	1 076 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	360 000	360 000	360 000
Revenue	420 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	253 000	213 000	195 000	222 000
Operating Profit	167 000	147 000	165 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	23 000
Financial Balance	0	0	−7 000	−23 000
Dividends	280 000	100 000	0	0
Net Income	107 000	92 000	103 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	651 000	836 000	1 021 000	1 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	651 000	836 000	1 021 000	1 206 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	651 000	836 000	1 021 000	1 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	315 000	49 000	75 000
Total Current Assets	513 000	315 000	56 000	75 000
Total Assets	1 164 000	1 151 000	1 076 000	1 319 000
Total Equity	824 000	996 000	1 004 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	355 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	280 000	100 000	0	0
Other Current Debt	0	0	17 000	17 000
Total Current Debt	340 000	154 000	72 000	62 000
Total Equity and Debt	1 164 000	1 151 000	1 076 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	9,24 %	10,26 %	7,76 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	39,76 %	40,83 %	45,83 %	38,33 %
Current Ratio	1,51	2,05	0,78	1,21
Quick Ratio	1,51	2,05	0,78	1,21
Equity Ratio	0,71	0,87	0,93	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %