AS NORDNES UTLEIE

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

63,8 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 144 000	1 994 000	1 743 000	1 664 000
Net Income	4 048 000	99 000	57 000	−148 000
Total Assets	11 514 000	10 320 000	11 146 000	11 705 000
Total Equity	6 345 000	2 249 000	2 149 000	2 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 144 000	1 994 000	1 743 000	1 664 000
Expenditure	1 946 000	1 512 000	1 337 000	1 421 000
Operating Profit	5 198 000	482 000	406 000	244 000
Financial Income	5 000	0	3 000	14 000
Financial Costs	199 000	295 000	351 000	405 000
Financial Balance	−194 000	−295 000	−348 000	−391 000
Earnings Before Tax	5 004 000	187 000	57 000	−148 000
Tax	955 000	88 000	0	0
Net Income	4 048 000	99 000	57 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 705 000	10 301 000	10 828 000	11 354 000
Total Current Assets	1 809 000	19 000	318 000	351 000
Total Assets	11 514 000	10 320 000	11 146 000	11 705 000
Total Retained Equity	3 745 000	−351 000	−451 000	−507 000
Total Equity	6 345 000	2 249 000	2 149 000	2 093 000
Total Long-Term Debt	3 942 000	7 317 000	8 667 000	9 106 000
Total Current Debt	1 227 000	754 000	329 000	506 000
Total Equity and Debt	11 514 000	10 320 000	11 146 000	11 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	1 081 000	748 000	662 000
Other Income	5 040 000	913 000	994 000	1 003 000
Revenue	7 144 000	1 994 000	1 743 000	1 664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	526 000	526 000	526 000	526 000
Impairment	0	0	0	0
Expenditure	1 946 000	1 512 000	1 337 000	1 421 000
Operating Profit	5 198 000	482 000	406 000	244 000
Financial Income	5 000	0	3 000	14 000
Financial Costs	199 000	295 000	351 000	405 000
Financial Balance	−194 000	−295 000	−348 000	−391 000
Dividends	0	0	0	0
Net Income	4 048 000	99 000	57 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 705 000	10 301 000	10 828 000	11 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 705 000	10 301 000	10 828 000	11 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 705 000	10 301 000	10 828 000	11 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 000	171 000	75 000
Total Current Assets	1 809 000	19 000	318 000	351 000
Total Assets	11 514 000	10 320 000	11 146 000	11 705 000
Total Equity	6 345 000	2 249 000	2 149 000	2 093 000
Short-Term Group Debt	0	0	0	22 000
Total Long-Term Debt	3 942 000	7 317 000	8 667 000	9 106 000
Creditors	607 000	80 000	−35 000	98 000
Unpaid Taxes	78 000	14 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	258 000	572 000	357 000	386 000
Total Current Debt	1 227 000	754 000	329 000	506 000
Total Equity and Debt	11 514 000	10 320 000	11 146 000	11 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,8 %	4,4 %	2,65 %	−7,07 %
Debt-to-Equity Ratio	0,62	3,25	4,03	4,35
Operating Profit Margin	72,76 %	24,17 %	23,29 %	14,66 %
Current Ratio	1,47	0,03	0,97	0,69
Quick Ratio	1,47	0,03	0,97	0,69
Equity Ratio	0,55	0,22	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %