NURKEN AS

4956 RISØR

Finances

Return on Equity

6,32 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	8 000	71 000
Net Income	1 483 000	2 218 000	1 017 000	5 165 000
Total Assets	26 558 000	25 028 000	27 850 000	28 878 000
Total Equity	23 447 000	24 964 000	24 746 000	26 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	8 000	71 000
Expenditure	669 000	159 000	291 000	654 000
Operating Profit	−615 000	−159 000	−283 000	−583 000
Financial Income	3 106 000	2 376 000	1 302 000	5 717 000
Financial Costs	1 058 000	0	3 000	52 000
Financial Balance	2 048 000	2 376 000	1 299 000	5 665 000
Earnings Before Tax	1 433 000	2 217 000	1 016 000	5 083 000
Tax	−50 000	−1 000	−1 000	−83 000
Net Income	1 483 000	2 218 000	1 017 000	5 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 694 000	10 146 000	13 234 000	10 753 000
Total Current Assets	17 863 000	14 882 000	14 616 000	18 125 000
Total Assets	26 558 000	25 028 000	27 850 000	28 878 000
Total Retained Equity	23 247 000	24 764 000	24 546 000	26 529 000
Total Equity	23 447 000	24 964 000	24 746 000	26 729 000
Total Long-Term Debt	0	50 000	51 000	52 000
Total Current Debt	3 111 000	15 000	3 053 000	2 098 000
Total Equity and Debt	26 558 000	25 028 000	27 850 000	28 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	8 000	71 000
Other Income	0	0	0	0
Revenue	54 000	0	8 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	552 000	48 000	179 000	546 000
Depreciation	15 000	7 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	669 000	159 000	291 000	654 000
Operating Profit	−615 000	−159 000	−283 000	−583 000
Financial Income	3 106 000	2 376 000	1 302 000	5 717 000
Financial Costs	1 058 000	0	3 000	52 000
Financial Balance	2 048 000	2 376 000	1 299 000	5 665 000
Dividends	3 000 000	2 000 000	3 000 000	2 000 000
Net Income	1 483 000	2 218 000	1 017 000	5 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	30 000	37 000	47 000
Total Tangible Assets	15 000	30 000	37 000	47 000
Total Fiancial Fixed Assets	8 680 000	10 116 000	13 197 000	10 707 000
Total Fixed Assets	8 694 000	10 146 000	13 234 000	10 753 000
Stock	0	0	0	0
Total Investments	13 940 000	14 000 000	3 997 000	4 000 000
Cash, Bank	2 289 000	871 000	9 763 000	14 113 000
Total Current Assets	17 863 000	14 882 000	14 616 000	18 125 000
Total Assets	26 558 000	25 028 000	27 850 000	28 878 000
Total Equity	23 447 000	24 964 000	24 746 000	26 729 000
Short-Term Group Debt	0	0	9 000	0
Total Long-Term Debt	0	50 000	51 000	52 000
Creditors	22 000	13 000	26 000	13 000
Unpaid Taxes	41 000	1 000	6 000	36 000
Dividends	3 000 000	2 000 000	3 000 000	2 000 000
Other Current Debt	48 000	0	13 000	49 000
Total Current Debt	3 111 000	15 000	3 053 000	2 098 000
Total Equity and Debt	26 558 000	25 028 000	27 850 000	28 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	8,88 %	4,11 %	19,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 138,89 %	-	−3 537,5 %	−821,13 %
Current Ratio	5,74	992,13	4,79	8,64
Quick Ratio	5,74	992,13	4,79	8,64
Equity Ratio	0,88	1	0,89	0,93
Gross Profit Margin	100 %	-	100 %	100 %