NØSTETANGEN ENTREPRENØR AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

19,46 %

Current Ratio

0,58

Debt-to-Equity Ratio

11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 470 000	1 520 000	481 000
Net Income	108 000	10 000	366 000	73 000
Total Assets	7 728 000	7 663 000	699 000	388 000
Total Equity	555 000	447 000	436 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 470 000	1 520 000	481 000
Expenditure	1 322 000	1 363 000	1 101 000	409 000
Operating Profit	475 000	106 000	419 000	73 000
Financial Income	0	0	0	0
Financial Costs	337 000	95 000	3 000	0
Financial Balance	−337 000	−95 000	−3 000	0
Earnings Before Tax	138 000	11 000	416 000	73 000
Tax	30 000	0	50 000	0
Net Income	108 000	10 000	366 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 387 000	7 239 000	61 000	0
Total Current Assets	341 000	425 000	638 000	388 000
Total Assets	7 728 000	7 663 000	699 000	388 000
Total Retained Equity	525 000	417 000	406 000	41 000
Total Equity	555 000	447 000	436 000	71 000
Total Long-Term Debt	6 582 000	6 929 000	0	0
Total Current Debt	592 000	287 000	262 000	317 000
Total Equity and Debt	7 728 000	7 663 000	699 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	1 400 000	1 520 000	481 000
Other Income	399 000	70 000	0	0
Revenue	1 796 000	1 470 000	1 520 000	481 000
Cost of Goods Sold	81 000	54 000	138 000	123 000
Salary Costs	748 000	744 000	699 000	221 000
Depreciation	276 000	219 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 322 000	1 363 000	1 101 000	409 000
Operating Profit	475 000	106 000	419 000	73 000
Financial Income	0	0	0	0
Financial Costs	337 000	95 000	3 000	0
Financial Balance	−337 000	−95 000	−3 000	0
Dividends	0	0	0	0
Net Income	108 000	10 000	366 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 386 000	5 816 000	0	0
Machinery and Plant Facilities	0	50 000	0	0
Fixtures	1 002 000	1 372 000	61 000	0
Total Tangible Assets	7 387 000	7 239 000	61 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 387 000	7 239 000	61 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	137 000	302 000	280 000
Total Current Assets	341 000	425 000	638 000	388 000
Total Assets	7 728 000	7 663 000	699 000	388 000
Total Equity	555 000	447 000	436 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 582 000	6 929 000	0	0
Creditors	75 000	3 000	9 000	6 000
Unpaid Taxes	108 000	74 000	129 000	98 000
Dividends	0	0	0	0
Other Current Debt	408 000	209 000	73 000	213 000
Total Current Debt	592 000	287 000	262 000	317 000
Total Equity and Debt	7 728 000	7 663 000	699 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	2,24 %	83,94 %	102,82 %
Debt-to-Equity Ratio	11,86	15,5	0	0
Operating Profit Margin	26,45 %	7,21 %	27,57 %	15,18 %
Current Ratio	0,58	1,48	2,44	1,22
Quick Ratio	0,58	1,48	2,44	1,22
Equity Ratio	0,07	0,06	0,62	0,18
Gross Profit Margin	95,49 %	96,33 %	90,92 %	74,43 %