NESODDEN BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

56,66 %

Current Ratio

1,28

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 581 000	2 757 000	2 712 000	2 320 000
Net Income	1 306 000	1 534 000	1 377 000	1 125 000
Total Assets	14 777 000	14 657 000	16 114 000	15 317 000
Total Equity	2 305 000	2 322 000	2 326 000	2 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 581 000	2 757 000	2 712 000	2 320 000
Expenditure	631 000	601 000	589 000	590 000
Operating Profit	1 950 000	2 157 000	2 124 000	1 730 000
Financial Income	0	0	0	0
Financial Costs	275 000	190 000	359 000	287 000
Financial Balance	−275 000	−190 000	−359 000	−287 000
Earnings Before Tax	1 675 000	1 967 000	1 765 000	1 443 000
Tax	368 000	433 000	388 000	317 000
Net Income	1 306 000	1 534 000	1 377 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 487 000	12 783 000	13 078 000	13 374 000
Total Current Assets	2 290 000	1 874 000	3 036 000	1 944 000
Total Assets	14 777 000	14 657 000	16 114 000	15 317 000
Total Retained Equity	2 200 000	2 217 000	2 221 000	2 208 000
Total Equity	2 305 000	2 322 000	2 326 000	2 313 000
Total Long-Term Debt	10 678 000	10 267 000	11 938 000	11 459 000
Total Current Debt	1 794 000	2 068 000	1 850 000	1 545 000
Total Equity and Debt	14 777 000	14 657 000	16 114 000	15 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 581 000	2 757 000	2 712 000	2 320 000
Other Income	0	0	0	0
Revenue	2 581 000	2 757 000	2 712 000	2 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	296 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	631 000	601 000	589 000	590 000
Operating Profit	1 950 000	2 157 000	2 124 000	1 730 000
Financial Income	0	0	0	0
Financial Costs	275 000	190 000	359 000	287 000
Financial Balance	−275 000	−190 000	−359 000	−287 000
Dividends	0	0	0	0
Net Income	1 306 000	1 534 000	1 377 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 487 000	12 783 000	13 078 000	13 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 487 000	12 783 000	13 078 000	13 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 487 000	12 783 000	13 078 000	13 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 290 000	1 874 000	3 036 000	1 944 000
Total Assets	14 777 000	14 657 000	16 114 000	15 317 000
Total Equity	2 305 000	2 322 000	2 326 000	2 313 000
Short-Term Group Debt	1 780 000	2 060 000	1 843 000	1 490 000
Total Long-Term Debt	10 678 000	10 267 000	11 938 000	11 459 000
Creditors	6 000	0	0	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 794 000	2 068 000	1 850 000	1 545 000
Total Equity and Debt	14 777 000	14 657 000	16 114 000	15 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,66 %	66,06 %	59,2 %	48,64 %
Debt-to-Equity Ratio	4,63	4,42	5,13	4,95
Operating Profit Margin	75,55 %	78,24 %	78,32 %	74,57 %
Current Ratio	1,28	0,91	1,64	1,26
Quick Ratio	1,28	0,91	1,64	1,26
Equity Ratio	0,16	0,16	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %