NANNESTAD EIENDOM UTVIKLING AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

38,58 %

Current Ratio

4,74

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 233 000	49 578 000	35 441 000	42 356 000
Net Income	6 461 000	1 640 000	1 972 000	4 649 000
Total Assets	129 550 000	18 373 000	60 445 000	28 561 000
Total Equity	16 745 000	10 283 000	12 644 000	10 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 233 000	49 578 000	35 441 000	42 356 000
Expenditure	106 878 000	31 397 000	42 025 000	36 318 000
Operating Profit	8 354 000	2 101 000	2 585 000	6 038 000
Financial Income	5 000	5 000	6 000	14 000
Financial Costs	78 000	4 000	55 000	93 000
Financial Balance	−73 000	1 000	−49 000	−79 000
Earnings Before Tax	8 282 000	2 101 000	2 536 000	5 959 000
Tax	1 821 000	461 000	565 000	1 310 000
Net Income	6 461 000	1 640 000	1 972 000	4 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 550 000	18 373 000	60 445 000	28 561 000
Total Assets	129 550 000	18 373 000	60 445 000	28 561 000
Total Retained Equity	16 645 000	10 183 000	12 544 000	10 572 000
Total Equity	16 745 000	10 283 000	12 644 000	10 672 000
Total Long-Term Debt	85 474 000	986 000	524 000	253 000
Total Current Debt	27 331 000	7 103 000	47 276 000	17 637 000
Total Equity and Debt	129 550 000	18 373 000	60 445 000	28 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 233 000	49 578 000	35 441 000	42 356 000
Other Income	0	0	0	0
Revenue	115 233 000	49 578 000	35 441 000	42 356 000
Cost of Goods Sold	106 225 000	30 280 000	41 941 000	36 203 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 878 000	31 397 000	42 025 000	36 318 000
Operating Profit	8 354 000	2 101 000	2 585 000	6 038 000
Financial Income	5 000	5 000	6 000	14 000
Financial Costs	78 000	4 000	55 000	93 000
Financial Balance	−73 000	1 000	−49 000	−79 000
Dividends	0	4 000 000	0	0
Net Income	6 461 000	1 640 000	1 972 000	4 649 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 920 000	12 859 000	60 242 000	20 435 000
Total Investments	0	0	0	0
Cash, Bank	11 308 000	2 453 000	102 000	111 000
Total Current Assets	129 550 000	18 373 000	60 445 000	28 561 000
Total Assets	129 550 000	18 373 000	60 445 000	28 561 000
Total Equity	16 745 000	10 283 000	12 644 000	10 672 000
Short-Term Group Debt	4 000 000	0	0	0
Total Long-Term Debt	85 474 000	986 000	524 000	253 000
Creditors	16 951 000	2 953 000	2 701 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	6 380 000	150 000	13 088 000	10 300 000
Total Current Debt	27 331 000	7 103 000	47 276 000	17 637 000
Total Equity and Debt	129 550 000	18 373 000	60 445 000	28 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,58 %	15,95 %	15,6 %	43,56 %
Debt-to-Equity Ratio	5,1	0,1	0,04	0,02
Operating Profit Margin	7,25 %	4,24 %	7,29 %	14,26 %
Current Ratio	4,74	2,59	1,28	1,62
Quick Ratio	5,31	−3,19	−4,66	−10,21
Equity Ratio	0,13	0,56	0,21	0,37
Gross Profit Margin	7,82 %	38,92 %	−18,34 %	14,53 %