NORGANI EIENDOM BODØ AS

0160 OSLO

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 122 000	6 397 000	5 435 000	9 661 000
Net Income	2 332 000	1 682 000	674 000	4 159 000
Total Assets	97 922 000	97 467 000	96 766 000	99 327 000
Total Equity	29 097 000	28 098 000	26 966 000	25 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 122 000	6 397 000	5 435 000	9 661 000
Expenditure	3 097 000	2 931 000	2 986 000	2 245 000
Operating Profit	5 025 000	3 465 000	2 449 000	7 416 000
Financial Income	23 000	0	4 000	136 000
Financial Costs	2 059 000	1 309 000	1 589 000	2 220 000
Financial Balance	−2 036 000	−1 309 000	−1 585 000	−2 084 000
Earnings Before Tax	2 989 000	2 156 000	864 000	5 332 000
Tax	658 000	474 000	190 000	1 173 000
Net Income	2 332 000	1 682 000	674 000	4 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 628 000	95 789 000	95 899 000	97 564 000
Total Current Assets	2 294 000	1 678 000	866 000	1 763 000
Total Assets	97 922 000	97 467 000	96 766 000	99 327 000
Total Retained Equity	25 953 000	24 954 000	23 822 000	23 148 000
Total Equity	29 097 000	28 098 000	26 966 000	25 630 000
Total Long-Term Debt	66 173 000	65 891 000	65 572 000	65 195 000
Total Current Debt	2 653 000	3 478 000	4 228 000	8 501 000
Total Equity and Debt	97 922 000	97 467 000	96 766 000	99 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 122 000	6 397 000	5 435 000	9 661 000
Other Income	0	0	0	0
Revenue	8 122 000	6 397 000	5 435 000	9 661 000
Cost of Goods Sold	950 000	433 000	475 000	443 000
Salary Costs	0	0	0	0
Depreciation	1 706 000	1 700 000	1 665 000	1 149 000
Impairment	0	0	0	0
Expenditure	3 097 000	2 931 000	2 986 000	2 245 000
Operating Profit	5 025 000	3 465 000	2 449 000	7 416 000
Financial Income	23 000	0	4 000	136 000
Financial Costs	2 059 000	1 309 000	1 589 000	2 220 000
Financial Balance	−2 036 000	−1 309 000	−1 585 000	−2 084 000
Dividends	0	0	0	0
Net Income	2 332 000	1 682 000	674 000	4 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 628 000	95 789 000	95 899 000	97 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 628 000	95 789 000	95 899 000	97 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 628 000	95 789 000	95 899 000	97 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 770 000	0	0	1 274 000
Total Current Assets	2 294 000	1 678 000	866 000	1 763 000
Total Assets	97 922 000	97 467 000	96 766 000	99 327 000
Total Equity	29 097 000	28 098 000	26 966 000	25 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 173 000	65 891 000	65 572 000	65 195 000
Creditors	444 000	231 000	1 000	1 502 000
Unpaid Taxes	17 000	0	124 000	0
Dividends	0	0	0	0
Other Current Debt	2 192 000	1 627 000	1 594 000	7 000 000
Total Current Debt	2 653 000	3 478 000	4 228 000	8 501 000
Total Equity and Debt	97 922 000	97 467 000	96 766 000	99 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	5,99 %	2,5 %	16,23 %
Debt-to-Equity Ratio	2,27	2,35	2,43	2,54
Operating Profit Margin	61,87 %	54,17 %	45,06 %	76,76 %
Current Ratio	0,86	0,48	0,2	0,21
Quick Ratio	0,86	0,48	0,2	0,21
Equity Ratio	0,3	0,29	0,28	0,26
Gross Profit Margin	88,3 %	93,23 %	91,26 %	95,41 %