NUMMER19 AS

9406 HARSTAD

Finances

Return on Equity

18,85 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 546 000	1 481 000	1 915 000
Net Income	319 000	368 000	203 000	346 000
Total Assets	8 615 000	9 573 000	9 517 000	9 713 000
Total Equity	1 692 000	2 473 000	2 106 000	1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 546 000	1 481 000	1 915 000
Expenditure	912 000	942 000	1 054 000	1 230 000
Operating Profit	629 000	605 000	427 000	685 000
Financial Income	0	0	0	0
Financial Costs	221 000	133 000	168 000	241 000
Financial Balance	−221 000	−133 000	−168 000	−241 000
Earnings Before Tax	409 000	471 000	260 000	444 000
Tax	90 000	104 000	57 000	98 000
Net Income	319 000	368 000	203 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 512 000	8 796 000	9 107 000	9 419 000
Total Current Assets	103 000	777 000	410 000	294 000
Total Assets	8 615 000	9 573 000	9 517 000	9 713 000
Total Retained Equity	823 000	1 604 000	1 237 000	1 034 000
Total Equity	1 692 000	2 473 000	2 106 000	1 903 000
Total Long-Term Debt	6 665 000	7 000 000	7 322 000	7 690 000
Total Current Debt	257 000	100 000	89 000	120 000
Total Equity and Debt	8 615 000	9 573 000	9 517 000	9 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	566 000	614 000	911 000
Other Income	980 000	980 000	867 000	1 003 000
Revenue	1 541 000	1 546 000	1 481 000	1 915 000
Cost of Goods Sold	426 000	441 000	525 000	717 000
Salary Costs	0	0	0	0
Depreciation	284 000	311 000	312 000	312 000
Impairment	0	0	0	0
Expenditure	912 000	942 000	1 054 000	1 230 000
Operating Profit	629 000	605 000	427 000	685 000
Financial Income	0	0	0	0
Financial Costs	221 000	133 000	168 000	241 000
Financial Balance	−221 000	−133 000	−168 000	−241 000
Dividends	1 100 000	0	0	0
Net Income	319 000	368 000	203 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 476 000	8 739 000	9 014 000	9 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	47 000	83 000	119 000
Total Tangible Assets	8 502 000	8 786 000	9 097 000	9 409 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	8 512 000	8 796 000	9 107 000	9 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	736 000	378 000	194 000
Total Current Assets	103 000	777 000	410 000	294 000
Total Assets	8 615 000	9 573 000	9 517 000	9 713 000
Total Equity	1 692 000	2 473 000	2 106 000	1 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 665 000	7 000 000	7 322 000	7 690 000
Creditors	109 000	4 000	28 000	82 000
Unpaid Taxes	0	0	17 000	0
Dividends	1 100 000	0	0	0
Other Current Debt	148 000	96 000	44 000	38 000
Total Current Debt	257 000	100 000	89 000	120 000
Total Equity and Debt	8 615 000	9 573 000	9 517 000	9 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	14,88 %	9,64 %	18,18 %
Debt-to-Equity Ratio	3,94	2,83	3,48	4,04
Operating Profit Margin	40,82 %	39,13 %	28,83 %	35,77 %
Current Ratio	0,4	7,77	4,61	2,45
Quick Ratio	0,4	7,77	4,61	2,45
Equity Ratio	0,2	0,26	0,22	0,2
Gross Profit Margin	72,36 %	71,47 %	64,55 %	62,56 %