NØSTE EIENDOM AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	2 054 000	507 000	495 000
Net Income	429 000	852 000	128 000	45 000
Total Assets	6 396 000	10 773 000	8 146 000	8 145 000
Total Equity	1 541 000	1 111 000	260 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	2 054 000	507 000	495 000
Expenditure	93 000	643 000	89 000	74 000
Operating Profit	793 000	1 412 000	418 000	421 000
Financial Income	0	0	0	0
Financial Costs	242 000	320 000	253 000	363 000
Financial Balance	−242 000	−320 000	−253 000	−363 000
Earnings Before Tax	550 000	1 092 000	165 000	58 000
Tax	121 000	240 000	36 000	13 000
Net Income	429 000	852 000	128 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 273 000	10 642 000	8 139 000	8 115 000
Total Current Assets	124 000	131 000	7 000	30 000
Total Assets	6 396 000	10 773 000	8 146 000	8 145 000
Total Retained Equity	1 441 000	1 011 000	160 000	32 000
Total Equity	1 541 000	1 111 000	260 000	132 000
Total Long-Term Debt	3 490 000	2 755 000	5 515 000	5 653 000
Total Current Debt	1 366 000	6 907 000	2 371 000	2 360 000
Total Equity and Debt	6 396 000	10 773 000	8 146 000	8 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	495 000
Other Income	885 000	2 054 000	507 000	0
Revenue	885 000	2 054 000	507 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	643 000	89 000	74 000
Operating Profit	793 000	1 412 000	418 000	421 000
Financial Income	0	0	0	0
Financial Costs	242 000	320 000	253 000	363 000
Financial Balance	−242 000	−320 000	−253 000	−363 000
Dividends	0	0	0	0
Net Income	429 000	852 000	128 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	6 273 000	10 642 000	8 139 000	8 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 273 000	10 642 000	8 139 000	8 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 273 000	10 642 000	8 139 000	8 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	131 000	7 000	30 000
Total Current Assets	124 000	131 000	7 000	30 000
Total Assets	6 396 000	10 773 000	8 146 000	8 145 000
Total Equity	1 541 000	1 111 000	260 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 490 000	2 755 000	5 515 000	5 653 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 245 000	1 987 000	2 356 000	2 360 000
Total Current Debt	1 366 000	6 907 000	2 371 000	2 360 000
Total Equity and Debt	6 396 000	10 773 000	8 146 000	8 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	76,69 %	49,23 %	34,09 %
Debt-to-Equity Ratio	2,26	2,48	21,21	42,83
Operating Profit Margin	89,6 %	68,74 %	82,45 %	85,05 %
Current Ratio	0,09	0,02	0	0,01
Quick Ratio	0,09	0,02	0	0,01
Equity Ratio	0,24	0,1	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %