NÆRINGSBYGG IDRETTSVEIEN 13 DA

5179 GODVIK

Finances

Share Ownership

Return on Equity

5,37 %

Current Ratio

22,66

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 690 000	2 591 000	9 095 000
Net Income	1 505 000	1 379 000	1 132 000	7 226 000
Total Assets	35 044 000	35 767 000	36 645 000	38 270 000
Total Equity	28 037 000	26 532 000	25 153 000	24 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 690 000	2 591 000	9 095 000
Expenditure	1 244 000	1 110 000	1 149 000	1 393 000
Operating Profit	1 756 000	1 579 000	1 442 000	7 702 000
Financial Income	4 000	0	3 000	86 000
Financial Costs	255 000	201 000	312 000	562 000
Financial Balance	−251 000	−201 000	−309 000	−476 000
Earnings Before Tax	1 505 000	1 379 000	1 132 000	7 226 000
Tax	0	0	0	0
Net Income	1 505 000	1 379 000	1 132 000	7 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 441 000	32 410 000	33 379 000	34 117 000
Total Current Assets	3 603 000	3 357 000	3 265 000	4 153 000
Total Assets	35 044 000	35 767 000	36 645 000	38 270 000
Total Retained Equity	16 032 000	14 527 000	13 148 000	12 016 000
Total Equity	28 037 000	26 532 000	25 153 000	24 021 000
Total Long-Term Debt	6 847 000	9 197 000	11 470 000	14 228 000
Total Current Debt	159 000	37 000	21 000	21 000
Total Equity and Debt	35 044 000	35 767 000	36 645 000	38 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 001 000	2 690 000	0	2 498 000
Other Income	0	0	2 591 000	6 596 000
Revenue	3 001 000	2 690 000	2 591 000	9 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	969 000	969 000	1 032 000	1 074 000
Impairment	0	0	0	0
Expenditure	1 244 000	1 110 000	1 149 000	1 393 000
Operating Profit	1 756 000	1 579 000	1 442 000	7 702 000
Financial Income	4 000	0	3 000	86 000
Financial Costs	255 000	201 000	312 000	562 000
Financial Balance	−251 000	−201 000	−309 000	−476 000
Dividends	0	0	0	0
Net Income	1 505 000	1 379 000	1 132 000	7 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 419 000	32 367 000	33 315 000	33 991 000
Machinery and Plant Facilities	0	0	0	63 000
Fixtures	21 000	43 000	64 000	63 000
Total Tangible Assets	31 441 000	32 410 000	33 379 000	34 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 441 000	32 410 000	33 379 000	34 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	137 000	48 000	842 000
Total Current Assets	3 603 000	3 357 000	3 265 000	4 153 000
Total Assets	35 044 000	35 767 000	36 645 000	38 270 000
Total Equity	28 037 000	26 532 000	25 153 000	24 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 847 000	9 197 000	11 470 000	14 228 000
Creditors	42 000	22 000	2 000	21 000
Unpaid Taxes	117 000	15 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	0
Total Current Debt	159 000	37 000	21 000	21 000
Total Equity and Debt	35 044 000	35 767 000	36 645 000	38 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	5,2 %	4,5 %	30,08 %
Debt-to-Equity Ratio	0,24	0,35	0,46	0,59
Operating Profit Margin	58,51 %	58,7 %	55,65 %	84,68 %
Current Ratio	22,66	90,73	155,48	197,76
Quick Ratio	22,66	90,73	155,48	197,76
Equity Ratio	0,8	0,74	0,69	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %