NANSETGATA 26 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

16,38 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 360 000	1 290 000	1 407 000
Net Income	663 000	235 000	134 000	477 000
Total Assets	10 626 000	10 652 000	12 917 000	13 404 000
Total Equity	4 048 000	3 962 000	3 868 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 360 000	1 290 000	1 407 000
Expenditure	626 000	848 000	961 000	589 000
Operating Profit	844 000	513 000	329 000	819 000
Financial Income	6 000	6 000	135 000	138 000
Financial Costs	0	217 000	292 000	345 000
Financial Balance	6 000	−211 000	−157 000	−207 000
Earnings Before Tax	850 000	301 000	172 000	611 000
Tax	187 000	66 000	38 000	135 000
Net Income	663 000	235 000	134 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 218 000	10 339 000	12 710 000	13 025 000
Total Current Assets	407 000	313 000	207 000	379 000
Total Assets	10 626 000	10 652 000	12 917 000	13 404 000
Total Retained Equity	1 913 000	1 250 000	1 156 000	1 049 000
Total Equity	4 048 000	3 962 000	3 868 000	3 761 000
Total Long-Term Debt	5 721 000	6 396 000	8 914 000	9 021 000
Total Current Debt	857 000	294 000	136 000	623 000
Total Equity and Debt	10 626 000	10 652 000	12 917 000	13 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	0	0	0
Other Income	1 263 000	1 360 000	1 290 000	1 407 000
Revenue	1 470 000	1 360 000	1 290 000	1 407 000
Cost of Goods Sold	258 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	626 000	848 000	961 000	589 000
Operating Profit	844 000	513 000	329 000	819 000
Financial Income	6 000	6 000	135 000	138 000
Financial Costs	0	217 000	292 000	345 000
Financial Balance	6 000	−211 000	−157 000	−207 000
Dividends	0	0	0	0
Net Income	663 000	235 000	134 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 218 000	10 339 000	10 460 000	10 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 218 000	10 339 000	10 460 000	10 580 000
Total Fiancial Fixed Assets	0	0	2 250 000	2 445 000
Total Fixed Assets	10 218 000	10 339 000	12 710 000	13 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	300 000	154 000	319 000
Total Current Assets	407 000	313 000	207 000	379 000
Total Assets	10 626 000	10 652 000	12 917 000	13 404 000
Total Equity	4 048 000	3 962 000	3 868 000	3 761 000
Short-Term Group Debt	739 000	0	0	0
Total Long-Term Debt	5 721 000	6 396 000	8 914 000	9 021 000
Creditors	118 000	80 000	33 000	66 000
Unpaid Taxes	0	12 000	9 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	202 000	93 000	554 000
Total Current Debt	857 000	294 000	136 000	623 000
Total Equity and Debt	10 626 000	10 652 000	12 917 000	13 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	5,93 %	3,46 %	12,68 %
Debt-to-Equity Ratio	1,41	1,61	2,3	2,4
Operating Profit Margin	57,41 %	37,72 %	25,5 %	58,21 %
Current Ratio	0,47	1,06	1,52	0,61
Quick Ratio	0,47	1,06	1,52	0,61
Equity Ratio	0,38	0,37	0,3	0,28
Gross Profit Margin	82,45 %	100 %	100 %	100 %