NØISOMHET AS

2849 KAPP

Finances

Return on Equity

68,52 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	474 000	0	0
Net Income	9 603 000	8 835 000	1 684 000	2 087 000
Total Assets	21 590 000	22 059 000	2 758 000	2 802 000
Total Equity	14 014 000	7 410 000	1 575 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	474 000	0	0
Expenditure	881 000	386 000	64 000	15 000
Operating Profit	119 000	88 000	−64 000	−15 000
Financial Income	9 711 000	8 917 000	1 752 000	2 152 000
Financial Costs	226 000	169 000	4 000	50 000
Financial Balance	9 485 000	8 748 000	1 748 000	2 102 000
Earnings Before Tax	9 603 000	8 835 000	1 684 000	2 087 000
Tax	0	0	0	0
Net Income	9 603 000	8 835 000	1 684 000	2 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 676 000	17 541 000	1 111 000	1 148 000
Total Current Assets	4 914 000	4 518 000	1 647 000	1 654 000
Total Assets	21 590 000	22 059 000	2 758 000	2 802 000
Total Retained Equity	13 913 000	7 309 000	1 474 000	790 000
Total Equity	14 014 000	7 410 000	1 575 000	891 000
Total Long-Term Debt	4 500 000	11 600 000	179 000	0
Total Current Debt	3 076 000	3 049 000	1 004 000	1 911 000
Total Equity and Debt	21 590 000	22 059 000	2 758 000	2 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	474 000	0	0
Other Income	0	0	0	0
Revenue	1 000 000	474 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	386 000	224 000	0	0
Impairment	0	0	0	0
Expenditure	881 000	386 000	64 000	15 000
Operating Profit	119 000	88 000	−64 000	−15 000
Financial Income	9 711 000	8 917 000	1 752 000	2 152 000
Financial Costs	226 000	169 000	4 000	50 000
Financial Balance	9 485 000	8 748 000	1 748 000	2 102 000
Dividends	3 000 000	3 000 000	1 000 000	1 300 000
Net Income	9 603 000	8 835 000	1 684 000	2 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 602 000	14 982 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	45 000	0	0
Total Tangible Assets	14 662 000	15 027 000	0	0
Total Fiancial Fixed Assets	2 014 000	2 514 000	1 111 000	1 148 000
Total Fixed Assets	16 676 000	17 541 000	1 111 000	1 148 000
Stock	0	0	0	0
Total Investments	4 381 000	0	0	0
Cash, Bank	306 000	2 875 000	44 000	51 000
Total Current Assets	4 914 000	4 518 000	1 647 000	1 654 000
Total Assets	21 590 000	22 059 000	2 758 000	2 802 000
Total Equity	14 014 000	7 410 000	1 575 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	11 600 000	179 000	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	18 000	18 000	0	0
Dividends	3 000 000	3 000 000	1 000 000	1 300 000
Other Current Debt	54 000	27 000	4 000	611 000
Total Current Debt	3 076 000	3 049 000	1 004 000	1 911 000
Total Equity and Debt	21 590 000	22 059 000	2 758 000	2 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,52 %	119,23 %	106,92 %	234,23 %
Debt-to-Equity Ratio	0,32	1,57	0,11	0
Operating Profit Margin	11,9 %	18,57 %	-	-
Current Ratio	1,6	1,48	1,64	0,87
Quick Ratio	1,6	1,48	1,64	0,87
Equity Ratio	0,65	0,34	0,57	0,32
Gross Profit Margin	100 %	100 %	-	-