NANSETGATA 43 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

152,89 %

Current Ratio

0,66

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	345 000	338 000	334 000
Net Income	185 000	149 000	179 000	153 000
Total Assets	923 000	921 000	1 084 000	1 105 000
Total Equity	121 000	135 000	187 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	345 000	338 000	334 000
Expenditure	91 000	134 000	86 000	111 000
Operating Profit	258 000	210 000	252 000	223 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	23 000	28 000
Financial Balance	−21 000	−20 000	−23 000	−28 000
Earnings Before Tax	237 000	191 000	230 000	196 000
Tax	52 000	42 000	51 000	43 000
Net Income	185 000	149 000	179 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	694 000	711 000	729 000
Total Current Assets	245 000	227 000	373 000	376 000
Total Assets	923 000	921 000	1 084 000	1 105 000
Total Retained Equity	21 000	35 000	87 000	108 000
Total Equity	121 000	135 000	187 000	208 000
Total Long-Term Debt	432 000	496 000	560 000	624 000
Total Current Debt	370 000	290 000	336 000	273 000
Total Equity and Debt	923 000	921 000	1 084 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	345 000	338 000	334 000
Revenue	350 000	345 000	338 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	91 000	134 000	86 000	111 000
Operating Profit	258 000	210 000	252 000	223 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	23 000	28 000
Financial Balance	−21 000	−20 000	−23 000	−28 000
Dividends	200 000	200 000	200 000	120 000
Net Income	185 000	149 000	179 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	678 000	694 000	711 000	727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	678 000	694 000	711 000	729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	678 000	694 000	711 000	729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	227 000	368 000	376 000
Total Current Assets	245 000	227 000	373 000	376 000
Total Assets	923 000	921 000	1 084 000	1 105 000
Total Equity	121 000	135 000	187 000	208 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	432 000	496 000	560 000	624 000
Creditors	0	0	0	0
Unpaid Taxes	60 000	47 000	57 000	53 000
Dividends	200 000	200 000	200 000	120 000
Other Current Debt	58 000	0	28 000	56 000
Total Current Debt	370 000	290 000	336 000	273 000
Total Equity and Debt	923 000	921 000	1 084 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,89 %	110,37 %	95,72 %	73,56 %
Debt-to-Equity Ratio	3,57	3,67	2,99	3
Operating Profit Margin	73,71 %	60,87 %	74,56 %	66,77 %
Current Ratio	0,66	0,78	1,11	1,38
Quick Ratio	0,66	0,78	1,11	1,38
Equity Ratio	0,13	0,15	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %