NORD-TROMS SVEIS EIENDOM AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	544 000	806 000	635 000
Net Income	447 000	−90 000	110 000	106 000
Total Assets	3 294 000	3 187 000	2 252 000	2 180 000
Total Equity	2 272 000	1 825 000	1 915 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	544 000	806 000	635 000
Expenditure	819 000	641 000	655 000	478 000
Operating Profit	602 000	−97 000	150 000	158 000
Financial Income	0	0	0	0
Financial Costs	29 000	18 000	9 000	22 000
Financial Balance	−29 000	−18 000	−9 000	−22 000
Earnings Before Tax	573 000	−116 000	141 000	136 000
Tax	126 000	−25 000	31 000	30 000
Net Income	447 000	−90 000	110 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	2 195 000	1 361 000	1 506 000
Total Current Assets	1 099 000	992 000	891 000	675 000
Total Assets	3 294 000	3 187 000	2 252 000	2 180 000
Total Retained Equity	2 068 000	1 621 000	1 711 000	1 601 000
Total Equity	2 272 000	1 825 000	1 915 000	1 805 000
Total Long-Term Debt	543 000	583 000	0	292 000
Total Current Debt	479 000	779 000	337 000	84 000
Total Equity and Debt	3 294 000	3 187 000	2 252 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	390 000	165 000	36 000
Other Income	636 000	154 000	640 000	599 000
Revenue	1 421 000	544 000	806 000	635 000
Cost of Goods Sold	119 000	144 000	153 000	0
Salary Costs	407 000	171 000	84 000	112 000
Depreciation	217 000	149 000	189 000	211 000
Impairment	0	0	0	0
Expenditure	819 000	641 000	655 000	478 000
Operating Profit	602 000	−97 000	150 000	158 000
Financial Income	0	0	0	0
Financial Costs	29 000	18 000	9 000	22 000
Financial Balance	−29 000	−18 000	−9 000	−22 000
Dividends	0	0	0	0
Net Income	447 000	−90 000	110 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	37 000	12 000	22 000
Real Eastate	1 709 000	1 223 000	1 021 000	1 003 000
Machinery and Plant Facilities	61 000	0	0	24 000
Fixtures	401 000	543 000	221 000	400 000
Total Tangible Assets	2 171 000	1 765 000	1 242 000	1 426 000
Total Fiancial Fixed Assets	0	392 000	107 000	58 000
Total Fixed Assets	2 195 000	2 195 000	1 361 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	461 000	891 000	675 000
Total Current Assets	1 099 000	992 000	891 000	675 000
Total Assets	3 294 000	3 187 000	2 252 000	2 180 000
Total Equity	2 272 000	1 825 000	1 915 000	1 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	583 000	0	292 000
Creditors	116 000	718 000	292 000	10 000
Unpaid Taxes	39 000	27 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	212 000	34 000	24 000	27 000
Total Current Debt	479 000	779 000	337 000	84 000
Total Equity and Debt	3 294 000	3 187 000	2 252 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	−4,93 %	5,74 %	5,87 %
Debt-to-Equity Ratio	0,24	0,32	0	0,16
Operating Profit Margin	42,36 %	−17,83 %	18,61 %	24,88 %
Current Ratio	2,29	1,27	2,64	8,04
Quick Ratio	2,29	1,27	2,64	8,04
Equity Ratio	0,69	0,57	0,85	0,83
Gross Profit Margin	91,63 %	73,53 %	81,02 %	100 %