NØSTHAUGEN EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,61 %

Current Ratio

2,28

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 512 000	15 010 000	14 766 000	14 723 000
Net Income	7 822 000	7 594 000	6 616 000	6 085 000
Total Assets	175 294 000	168 399 000	154 894 000	173 150 000
Total Equity	50 100 000	50 130 000	42 536 000	37 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 512 000	15 010 000	14 766 000	14 723 000
Expenditure	2 624 000	2 690 000	3 088 000	2 733 000
Operating Profit	12 888 000	12 320 000	11 678 000	11 990 000
Financial Income	872 000	0	2 000	1 000
Financial Costs	3 732 000	2 585 000	3 198 000	4 190 000
Financial Balance	−2 860 000	−2 585 000	−3 196 000	−4 189 000
Earnings Before Tax	10 029 000	9 735 000	8 482 000	7 801 000
Tax	2 206 000	2 142 000	1 866 000	1 716 000
Net Income	7 822 000	7 594 000	6 616 000	6 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 427 000	150 748 000	153 168 000	155 597 000
Total Current Assets	26 867 000	17 651 000	1 726 000	17 553 000
Total Assets	175 294 000	168 399 000	154 894 000	173 150 000
Total Retained Equity	0	30 000	−7 564 000	−12 775 000
Total Equity	50 100 000	50 130 000	42 536 000	37 325 000
Total Long-Term Debt	113 418 000	117 427 000	104 569 000	106 783 000
Total Current Debt	11 776 000	842 000	7 788 000	29 042 000
Total Equity and Debt	175 294 000	168 399 000	154 894 000	173 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 512 000	14 961 000	14 729 000	14 467 000
Other Income	0	49 000	38 000	256 000
Revenue	15 512 000	15 010 000	14 766 000	14 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 429 000	2 420 000	2 414 000	2 416 000
Impairment	0	0	0	0
Expenditure	2 624 000	2 690 000	3 088 000	2 733 000
Operating Profit	12 888 000	12 320 000	11 678 000	11 990 000
Financial Income	872 000	0	2 000	1 000
Financial Costs	3 732 000	2 585 000	3 198 000	4 190 000
Financial Balance	−2 860 000	−2 585 000	−3 196 000	−4 189 000
Dividends	0	0	0	0
Net Income	7 822 000	7 594 000	6 616 000	6 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 177 000	10 343 000	10 508 000	10 674 000
Total Intangible Assets	10 177 000	10 343 000	10 508 000	10 674 000
Real Eastate	138 249 000	140 405 000	142 659 000	144 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 249 000	140 405 000	142 659 000	144 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 427 000	150 748 000	153 168 000	155 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	939 000	1 010 000	4 877 000
Total Current Assets	26 867 000	17 651 000	1 726 000	17 553 000
Total Assets	175 294 000	168 399 000	154 894 000	173 150 000
Total Equity	50 100 000	50 130 000	42 536 000	37 325 000
Short-Term Group Debt	10 067 000	0	7 187 000	24 754 000
Total Long-Term Debt	113 418 000	117 427 000	104 569 000	106 783 000
Creditors	396 000	0	10 000	25 000
Unpaid Taxes	94 000	164 000	3 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 154 000	678 000	588 000	4 127 000
Total Current Debt	11 776 000	842 000	7 788 000	29 042 000
Total Equity and Debt	175 294 000	168 399 000	154 894 000	173 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	15,15 %	15,55 %	16,3 %
Debt-to-Equity Ratio	2,26	2,34	2,46	2,86
Operating Profit Margin	83,08 %	82,08 %	79,09 %	81,44 %
Current Ratio	2,28	20,96	0,22	0,6
Quick Ratio	2,28	20,96	0,22	0,6
Equity Ratio	0,29	0,3	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %