N&S EIENDOM AS

1776 HALDEN

Finances

Return on Equity

17 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 549 000	298 000	231 000	9 162 000
Net Income	850 000	1 614 000	631 000	−2 470 000
Total Assets	18 912 000	16 003 000	9 171 000	8 382 000
Total Equity	5 000 000	5 150 000	3 536 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 549 000	298 000	231 000	9 162 000
Expenditure	9 828 000	474 000	509 000	11 540 000
Operating Profit	1 720 000	−176 000	−279 000	−2 377 000
Financial Income	0	1 940 000	1 000 000	6 000
Financial Costs	629 000	226 000	186 000	744 000
Financial Balance	−629 000	1 714 000	814 000	−738 000
Earnings Before Tax	1 091 000	1 538 000	535 000	−3 115 000
Tax	241 000	−76 000	−96 000	−646 000
Net Income	850 000	1 614 000	631 000	−2 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 924 000	7 504 000	7 742 000	5 914 000
Total Current Assets	13 988 000	8 498 000	1 429 000	2 468 000
Total Assets	18 912 000	16 003 000	9 171 000	8 382 000
Total Retained Equity	4 851 000	5 001 000	3 387 000	2 757 000
Total Equity	5 000 000	5 150 000	3 536 000	2 906 000
Total Long-Term Debt	5 230 000	5 909 000	4 244 000	3 826 000
Total Current Debt	8 681 000	4 944 000	1 390 000	1 650 000
Total Equity and Debt	18 912 000	16 003 000	9 171 000	8 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 100 000	0	0	8 900 000
Other Income	449 000	298 000	231 000	262 000
Revenue	11 549 000	298 000	231 000	9 162 000
Cost of Goods Sold	9 165 000	1 000	131 000	9 414 000
Salary Costs	0	0	0	29 000
Depreciation	43 000	33 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	9 828 000	474 000	509 000	11 540 000
Operating Profit	1 720 000	−176 000	−279 000	−2 377 000
Financial Income	0	1 940 000	1 000 000	6 000
Financial Costs	629 000	226 000	186 000	744 000
Financial Balance	−629 000	1 714 000	814 000	−738 000
Dividends	1 000 000	0	0	0
Net Income	850 000	1 614 000	631 000	−2 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	536 000	777 000	701 000	605 000
Real Eastate	4 373 000	3 116 000	4 150 000	3 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 373 000	3 116 000	4 150 000	3 183 000
Total Fiancial Fixed Assets	16 000	3 612 000	2 891 000	2 125 000
Total Fixed Assets	4 924 000	7 504 000	7 742 000	5 914 000
Stock	12 339 000	4 629 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 629 000	1 902 000	301 000	2 445 000
Total Current Assets	13 988 000	8 498 000	1 429 000	2 468 000
Total Assets	18 912 000	16 003 000	9 171 000	8 382 000
Total Equity	5 000 000	5 150 000	3 536 000	2 906 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	5 230 000	5 909 000	4 244 000	3 826 000
Creditors	1 164 000	762 000	1 024 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	350 000	1 150 000	366 000	1 536 000
Total Current Debt	8 681 000	4 944 000	1 390 000	1 650 000
Total Equity and Debt	18 912 000	16 003 000	9 171 000	8 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	31,34 %	17,85 %	−85 %
Debt-to-Equity Ratio	1,05	1,15	1,2	1,32
Operating Profit Margin	14,89 %	−59,06 %	−120,78 %	−25,94 %
Current Ratio	1,61	1,72	1,03	1,5
Quick Ratio	−3,82	26,98	1,03	1,5
Equity Ratio	0,26	0,32	0,39	0,35
Gross Profit Margin	20,64 %	99,66 %	43,29 %	−2,75 %