NORDERHOVSGATEN 19 AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

20,48 %

Current Ratio

3,69

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 299 000	1 382 000	1 356 000
Net Income	596 000	491 000	591 000	563 000
Total Assets	8 117 000	7 788 000	7 692 000	7 532 000
Total Equity	2 910 000	2 314 000	1 823 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 299 000	1 382 000	1 356 000
Expenditure	474 000	504 000	454 000	448 000
Operating Profit	921 000	796 000	929 000	908 000
Financial Income	0	12 000	5 000	6 000
Financial Costs	156 000	179 000	175 000	193 000
Financial Balance	−156 000	−167 000	−170 000	−187 000
Earnings Before Tax	764 000	629 000	758 000	721 000
Tax	168 000	138 000	167 000	159 000
Net Income	596 000	491 000	591 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 052 000	7 095 000	7 149 000	7 193 000
Total Current Assets	1 065 000	692 000	542 000	339 000
Total Assets	8 117 000	7 788 000	7 692 000	7 532 000
Total Retained Equity	2 810 000	2 214 000	1 723 000	1 132 000
Total Equity	2 910 000	2 314 000	1 823 000	1 232 000
Total Long-Term Debt	4 917 000	5 211 000	5 622 000	6 029 000
Total Current Debt	289 000	263 000	246 000	271 000
Total Equity and Debt	8 117 000	7 788 000	7 692 000	7 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	22 000	31 000	11 000
Other Income	1 376 000	1 278 000	1 351 000	1 345 000
Revenue	1 395 000	1 299 000	1 382 000	1 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	474 000	504 000	454 000	448 000
Operating Profit	921 000	796 000	929 000	908 000
Financial Income	0	12 000	5 000	6 000
Financial Costs	156 000	179 000	175 000	193 000
Financial Balance	−156 000	−167 000	−170 000	−187 000
Dividends	0	0	0	0
Net Income	596 000	491 000	591 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	162 000	160 000	147 000
Real Eastate	6 878 000	6 934 000	6 990 000	7 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 878 000	6 934 000	6 990 000	7 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 052 000	7 095 000	7 149 000	7 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	152 000	130 000	167 000
Total Current Assets	1 065 000	692 000	542 000	339 000
Total Assets	8 117 000	7 788 000	7 692 000	7 532 000
Total Equity	2 910 000	2 314 000	1 823 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 917 000	5 211 000	5 622 000	6 029 000
Creditors	9 000	14 000	5 000	12 000
Unpaid Taxes	21 000	6 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	79 000	102 000	62 000	81 000
Total Current Debt	289 000	263 000	246 000	271 000
Total Equity and Debt	8 117 000	7 788 000	7 692 000	7 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,48 %	21,22 %	32,42 %	45,7 %
Debt-to-Equity Ratio	1,69	2,25	3,08	4,89
Operating Profit Margin	66,02 %	61,28 %	67,22 %	66,96 %
Current Ratio	3,69	2,63	2,2	1,25
Quick Ratio	3,69	2,63	2,2	1,25
Equity Ratio	0,36	0,3	0,24	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %