NORDRE BREVIG IPT GÅRD AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

49,34 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 266 000	1 833 000	1 302 000	1 152 000
Net Income	449 000	367 000	20 000	73 000
Total Assets	1 171 000	668 000	379 000	374 000
Total Equity	910 000	461 000	254 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 266 000	1 833 000	1 302 000	1 152 000
Expenditure	1 689 000	1 362 000	1 276 000	1 058 000
Operating Profit	577 000	471 000	27 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	576 000	471 000	27 000	93 000
Tax	127 000	104 000	6 000	21 000
Net Income	449 000	367 000	20 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	25 000	14 000	15 000
Total Current Assets	1 125 000	643 000	365 000	359 000
Total Assets	1 171 000	668 000	379 000	374 000
Total Retained Equity	888 000	439 000	232 000	211 000
Total Equity	910 000	461 000	254 000	233 000
Total Long-Term Debt	3 000	3 000	3 000	1 000
Total Current Debt	258 000	205 000	122 000	141 000
Total Equity and Debt	1 171 000	668 000	379 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 266 000	1 833 000	1 302 000	1 152 000
Other Income	0	0	0	0
Revenue	2 266 000	1 833 000	1 302 000	1 152 000
Cost of Goods Sold	188 000	95 000	120 000	124 000
Salary Costs	795 000	643 000	618 000	461 000
Depreciation	7 000	4 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 362 000	1 276 000	1 058 000
Operating Profit	577 000	471 000	27 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	160 000	0	50 000
Net Income	449 000	367 000	20 000	73 000

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	26 000	0	0	0
Fixtures	21 000	25 000	14 000	15 000
Total Tangible Assets	46 000	25 000	14 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	25 000	14 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	495 000	222 000	262 000
Total Current Assets	1 125 000	643 000	365 000	359 000
Total Assets	1 171 000	668 000	379 000	374 000
Total Equity	910 000	461 000	254 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	1 000
Creditors	12 000	−5 000	3 000	3 000
Unpaid Taxes	56 000	42 000	65 000	31 000
Dividends	0	160 000	0	50 000
Other Current Debt	63 000	64 000	50 000	37 000
Total Current Debt	258 000	205 000	122 000	141 000
Total Equity and Debt	1 171 000	668 000	379 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,34 %	79,61 %	7,87 %	31,33 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	25,46 %	25,7 %	2,07 %	8,07 %
Current Ratio	4,36	3,14	2,99	2,55
Quick Ratio	4,36	3,14	2,99	2,55
Equity Ratio	0,78	0,69	0,67	0,62
Gross Profit Margin	91,7 %	94,82 %	90,78 %	89,24 %