NØDTVEDT MARINA AS

5244 FANA

Finances

Share Ownership

Return on Equity

10,22 %

Current Ratio

9,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	923 000	925 000	852 000
Net Income	269 000	198 000	309 000	317 000
Total Assets	2 738 000	2 577 000	2 299 000	3 159 000
Total Equity	2 633 000	2 364 000	2 166 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	923 000	925 000	852 000
Expenditure	645 000	693 000	536 000	458 000
Operating Profit	343 000	231 000	389 000	394 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	0
Earnings Before Tax	345 000	232 000	391 000	394 000
Tax	76 000	34 000	82 000	78 000
Net Income	269 000	198 000	309 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	1 786 000	1 727 000	931 000
Total Current Assets	912 000	791 000	571 000	2 228 000
Total Assets	2 738 000	2 577 000	2 299 000	3 159 000
Total Retained Equity	2 315 000	2 046 000	1 848 000	1 543 000
Total Equity	2 633 000	2 364 000	2 166 000	1 861 000
Total Long-Term Debt	6 000	7 000	5 000	19 000
Total Current Debt	99 000	206 000	127 000	1 279 000
Total Equity and Debt	2 738 000	2 577 000	2 299 000	3 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	911 000	870 000	791 000
Other Income	51 000	13 000	54 000	61 000
Revenue	988 000	923 000	925 000	852 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	202 000	199 000	152 000
Impairment	0	0	0	0
Expenditure	645 000	693 000	536 000	458 000
Operating Profit	343 000	231 000	389 000	394 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	269 000	198 000	309 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 000	12 000	15 000	19 000
Total Intangible Assets	10 000	12 000	15 000	19 000
Real Eastate	1 708 000	1 762 000	1 698 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	11 000	14 000	838 000
Total Tangible Assets	1 717 000	1 774 000	1 712 000	913 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	1 826 000	1 786 000	1 727 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	653 000	561 000	1 119 000
Total Current Assets	912 000	791 000	571 000	2 228 000
Total Assets	2 738 000	2 577 000	2 299 000	3 159 000
Total Equity	2 633 000	2 364 000	2 166 000	1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	5 000	19 000
Creditors	3 000	138 000	1 000	1 071 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	27 000	149 000
Total Current Debt	99 000	206 000	127 000	1 279 000
Total Equity and Debt	2 738 000	2 577 000	2 299 000	3 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	8,38 %	14,27 %	17,03 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	34,72 %	25,03 %	42,05 %	46,24 %
Current Ratio	9,21	3,84	4,5	1,74
Quick Ratio	9,21	3,84	4,5	1,74
Equity Ratio	0,96	0,92	0,94	0,59
Gross Profit Margin	99,39 %	100 %	100 %	100 %