N&K EIENDOM AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	1 067 000	1 703 000	1 421 000
Net Income	148 000	159 000	−116 000	61 000
Total Assets	3 051 000	2 703 000	2 776 000	3 023 000
Total Equity	1 920 000	1 773 000	1 614 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	1 067 000	1 703 000	1 421 000
Expenditure	789 000	855 000	1 818 000	1 302 000
Operating Profit	191 000	213 000	−115 000	118 000
Financial Income	8 000	8 000	7 000	8 000
Financial Costs	7 000	12 000	26 000	34 000
Financial Balance	1 000	−4 000	−19 000	−26 000
Earnings Before Tax	192 000	209 000	−134 000	92 000
Tax	44 000	50 000	−18 000	31 000
Net Income	148 000	159 000	−116 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	56 000	169 000	323 000
Total Current Assets	2 664 000	2 647 000	2 607 000	2 699 000
Total Assets	3 051 000	2 703 000	2 776 000	3 023 000
Total Retained Equity	120 000	−27 000	−186 000	−70 000
Total Equity	1 920 000	1 773 000	1 614 000	1 730 000
Total Long-Term Debt	113 000	103 000	362 000	586 000
Total Current Debt	1 018 000	827 000	800 000	707 000
Total Equity and Debt	3 051 000	2 703 000	2 776 000	3 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	890 000	1 376 000	1 215 000
Other Income	55 000	178 000	327 000	206 000
Revenue	981 000	1 067 000	1 703 000	1 421 000
Cost of Goods Sold	97 000	135 000	918 000	361 000
Salary Costs	12 000	3 000	0	0
Depreciation	56 000	113 000	155 000	167 000
Impairment	0	0	0	0
Expenditure	789 000	855 000	1 818 000	1 302 000
Operating Profit	191 000	213 000	−115 000	118 000
Financial Income	8 000	8 000	7 000	8 000
Financial Costs	7 000	12 000	26 000	34 000
Financial Balance	1 000	−4 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	148 000	159 000	−116 000	61 000

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	387 000	56 000	169 000	323 000
Total Tangible Assets	387 000	56 000	169 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	56 000	169 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	252 000	245 000	677 000
Total Current Assets	2 664 000	2 647 000	2 607 000	2 699 000
Total Assets	3 051 000	2 703 000	2 776 000	3 023 000
Total Equity	1 920 000	1 773 000	1 614 000	1 730 000
Short-Term Group Debt	579 000	590 000	408 000	408 000
Total Long-Term Debt	113 000	103 000	362 000	586 000
Creditors	249 000	86 000	104 000	143 000
Unpaid Taxes	37 000	47 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	114 000	32 000	274 000	56 000
Total Current Debt	1 018 000	827 000	800 000	707 000
Total Equity and Debt	3 051 000	2 703 000	2 776 000	3 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	8,97 %	−7,19 %	3,53 %
Debt-to-Equity Ratio	0,06	0,06	0,22	0,34
Operating Profit Margin	19,47 %	19,96 %	−6,75 %	8,3 %
Current Ratio	2,62	3,2	3,26	3,82
Quick Ratio	2,62	3,2	3,26	3,82
Equity Ratio	0,63	0,66	0,58	0,57
Gross Profit Margin	90,11 %	87,35 %	46,1 %	74,6 %