NORDKJOSBOTN INVEST AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	559 000	548 000	546 000
Net Income	11 000	162 000	119 000	58 000
Total Assets	3 820 000	4 281 000	4 936 000	4 933 000
Total Equity	2 158 000	2 146 000	1 985 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	559 000	548 000	546 000
Expenditure	384 000	314 000	352 000	363 000
Operating Profit	206 000	245 000	195 000	182 000
Financial Income	0	0	1 000	2 000
Financial Costs	46 000	37 000	43 000	109 000
Financial Balance	−46 000	−37 000	−42 000	−107 000
Earnings Before Tax	160 000	208 000	153 000	75 000
Tax	149 000	46 000	34 000	18 000
Net Income	11 000	162 000	119 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 652 000	3 868 000	3 996 000	4 124 000
Total Current Assets	168 000	412 000	940 000	809 000
Total Assets	3 820 000	4 281 000	4 936 000	4 933 000
Total Retained Equity	1 158 000	1 146 000	985 000	866 000
Total Equity	2 158 000	2 146 000	1 985 000	1 866 000
Total Long-Term Debt	−4 000	1 373 000	1 453 000	1 533 000
Total Current Debt	1 666 000	761 000	1 498 000	1 534 000
Total Equity and Debt	3 820 000	4 281 000	4 936 000	4 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	590 000	559 000	548 000	546 000
Revenue	590 000	559 000	548 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	384 000	314 000	352 000	363 000
Operating Profit	206 000	245 000	195 000	182 000
Financial Income	0	0	1 000	2 000
Financial Costs	46 000	37 000	43 000	109 000
Financial Balance	−46 000	−37 000	−42 000	−107 000
Dividends	0	0	0	0
Net Income	11 000	162 000	119 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	87 000	60 000	34 000
Real Eastate	3 627 000	3 782 000	3 936 000	4 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 627 000	3 782 000	3 936 000	4 091 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	3 652 000	3 868 000	3 996 000	4 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	402 000	642 000	501 000
Total Current Assets	168 000	412 000	940 000	809 000
Total Assets	3 820 000	4 281 000	4 936 000	4 933 000
Total Equity	2 158 000	2 146 000	1 985 000	1 866 000
Short-Term Group Debt	1 600 000	500 000	1 250 000	1 250 000
Total Long-Term Debt	−4 000	1 373 000	1 453 000	1 533 000
Creditors	−4 000	0	6 000	2 000
Unpaid Taxes	4 000	7 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 000	182 000	174 000	232 000
Total Current Debt	1 666 000	761 000	1 498 000	1 534 000
Total Equity and Debt	3 820 000	4 281 000	4 936 000	4 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	7,55 %	5,99 %	3,11 %
Debt-to-Equity Ratio	−0	0,64	0,73	0,82
Operating Profit Margin	34,92 %	43,83 %	35,58 %	33,33 %
Current Ratio	0,1	0,54	0,63	0,53
Quick Ratio	0,1	0,54	0,63	0,53
Equity Ratio	0,56	0,5	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %