NIRAK BOLIGER AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

5,64

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	762 000	512 000	419 000
Net Income	−122 000	63 000	81 000	87 000
Total Assets	24 987 000	24 986 000	14 502 000	9 359 000
Total Equity	8 229 000	8 352 000	8 289 000	8 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	762 000	512 000	419 000
Expenditure	504 000	315 000	301 000	268 000
Operating Profit	541 000	447 000	211 000	150 000
Financial Income	0	0	1 000	0
Financial Costs	698 000	366 000	108 000	39 000
Financial Balance	−698 000	−366 000	−107 000	−39 000
Earnings Before Tax	−156 000	81 000	104 000	111 000
Tax	−34 000	18 000	23 000	25 000
Net Income	−122 000	63 000	81 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 474 000	24 211 000	13 978 000	8 999 000
Total Current Assets	513 000	775 000	524 000	360 000
Total Assets	24 987 000	24 986 000	14 502 000	9 359 000
Total Retained Equity	3 229 000	3 352 000	3 289 000	3 208 000
Total Equity	8 229 000	8 352 000	8 289 000	8 208 000
Total Long-Term Debt	16 667 000	16 420 000	6 110 000	1 059 000
Total Current Debt	91 000	215 000	103 000	92 000
Total Equity and Debt	24 987 000	24 986 000	14 502 000	9 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	762 000	512 000	419 000
Other Income	0	0	0	0
Revenue	1 045 000	762 000	512 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	315 000	301 000	268 000
Operating Profit	541 000	447 000	211 000	150 000
Financial Income	0	0	1 000	0
Financial Costs	698 000	366 000	108 000	39 000
Financial Balance	−698 000	−366 000	−107 000	−39 000
Dividends	0	0	0	0
Net Income	−122 000	63 000	81 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 027 000	24 027 000	13 978 000	8 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	184 000	0	0
Total Tangible Assets	24 174 000	24 211 000	13 978 000	8 999 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	24 474 000	24 211 000	13 978 000	8 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	775 000	524 000	360 000
Total Current Assets	513 000	775 000	524 000	360 000
Total Assets	24 987 000	24 986 000	14 502 000	9 359 000
Total Equity	8 229 000	8 352 000	8 289 000	8 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 667 000	16 420 000	6 110 000	1 059 000
Creditors	4 000	112 000	9 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	66 000	38 000	13 000
Total Current Debt	91 000	215 000	103 000	92 000
Total Equity and Debt	24 987 000	24 986 000	14 502 000	9 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	0,75 %	0,98 %	1,06 %
Debt-to-Equity Ratio	2,03	1,97	0,74	0,13
Operating Profit Margin	51,77 %	58,66 %	41,21 %	35,8 %
Current Ratio	5,64	3,6	5,09	3,91
Quick Ratio	5,64	3,6	5,09	3,91
Equity Ratio	0,33	0,33	0,57	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %