NORDMØRSVEIEN 71 A AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

13,29 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	736 000	730 000	709 000
Net Income	391 000	364 000	357 000	294 000
Total Assets	3 290 000	3 152 000	3 224 000	3 250 000
Total Equity	2 943 000	2 680 000	2 445 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	736 000	730 000	709 000
Expenditure	278 000	272 000	275 000	274 000
Operating Profit	500 000	465 000	456 000	435 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	61 000
Financial Balance	2 000	2 000	2 000	−59 000
Earnings Before Tax	502 000	467 000	458 000	377 000
Tax	110 000	103 000	101 000	83 000
Net Income	391 000	364 000	357 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 513 000	2 685 000	2 833 000	3 002 000
Total Current Assets	777 000	467 000	391 000	247 000
Total Assets	3 290 000	3 152 000	3 224 000	3 250 000
Total Retained Equity	2 633 000	2 370 000	2 135 000	1 904 000
Total Equity	2 943 000	2 680 000	2 445 000	2 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	472 000	779 000	1 036 000
Total Equity and Debt	3 290 000	3 152 000	3 224 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	736 000	730 000	709 000
Other Income	0	0	0	0
Revenue	777 000	736 000	730 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	195 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	278 000	272 000	275 000	274 000
Operating Profit	500 000	465 000	456 000	435 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	61 000
Financial Balance	2 000	2 000	2 000	−59 000
Dividends	0	0	0	0
Net Income	391 000	364 000	357 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	229 000	207 000	186 000
Real Eastate	2 244 000	2 435 000	2 626 000	2 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	0	0
Total Tangible Assets	2 261 000	2 456 000	2 626 000	2 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 513 000	2 685 000	2 833 000	3 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	370 000	309 000	136 000
Total Current Assets	777 000	467 000	391 000	247 000
Total Assets	3 290 000	3 152 000	3 224 000	3 250 000
Total Equity	2 943 000	2 680 000	2 445 000	2 214 000
Short-Term Group Debt	0	167 000	472 000	817 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	10 000
Unpaid Taxes	186 000	141 000	163 000	155 000
Dividends	0	0	0	0
Other Current Debt	64 000	76 000	58 000	2 000
Total Current Debt	348 000	472 000	779 000	1 036 000
Total Equity and Debt	3 290 000	3 152 000	3 224 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	13,58 %	14,6 %	13,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,35 %	63,18 %	62,47 %	61,35 %
Current Ratio	2,23	0,99	0,5	0,24
Quick Ratio	2,23	0,99	0,5	0,24
Equity Ratio	0,89	0,85	0,76	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %