NØKLESTAD EIENDOM AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

32,26 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 274 000	4 036 000	3 754 000	3 440 000
Net Income	1 268 000	1 482 000	1 061 000	855 000
Total Assets	17 029 000	19 666 000	19 337 000	19 655 000
Total Equity	3 930 000	3 229 000	2 147 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 274 000	4 036 000	3 754 000	3 440 000
Expenditure	2 100 000	1 723 000	1 946 000	1 700 000
Operating Profit	2 174 000	2 314 000	1 808 000	1 740 000
Financial Income	36 000	13 000	20 000	24 000
Financial Costs	584 000	428 000	468 000	667 000
Financial Balance	−548 000	−415 000	−448 000	−643 000
Earnings Before Tax	1 626 000	1 900 000	1 360 000	1 096 000
Tax	358 000	418 000	299 000	241 000
Net Income	1 268 000	1 482 000	1 061 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 681 000	15 963 000	16 220 000	16 164 000
Total Current Assets	1 347 000	3 703 000	3 117 000	3 491 000
Total Assets	17 029 000	19 666 000	19 337 000	19 655 000
Total Retained Equity	3 869 000	3 168 000	2 086 000	1 425 000
Total Equity	3 930 000	3 229 000	2 147 000	1 486 000
Total Long-Term Debt	12 222 000	15 582 000	16 439 000	17 293 000
Total Current Debt	876 000	855 000	751 000	876 000
Total Equity and Debt	17 029 000	19 666 000	19 337 000	19 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 160 000	3 940 000	3 754 000	3 440 000
Other Income	114 000	96 000	0	0
Revenue	4 274 000	4 036 000	3 754 000	3 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	940 000	862 000	545 000	882 000
Depreciation	193 000	195 000	195 000	191 000
Impairment	0	0	0	0
Expenditure	2 100 000	1 723 000	1 946 000	1 700 000
Operating Profit	2 174 000	2 314 000	1 808 000	1 740 000
Financial Income	36 000	13 000	20 000	24 000
Financial Costs	584 000	428 000	468 000	667 000
Financial Balance	−548 000	−415 000	−448 000	−643 000
Dividends	0	400 000	0	0
Net Income	1 268 000	1 482 000	1 061 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 767 000	9 957 000	10 146 000	10 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	14 000
Total Tangible Assets	9 767 000	9 961 000	10 155 000	10 350 000
Total Fiancial Fixed Assets	5 914 000	6 003 000	6 065 000	5 814 000
Total Fixed Assets	15 681 000	15 963 000	16 220 000	16 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 230 000	3 221 000	2 987 000	3 309 000
Total Current Assets	1 347 000	3 703 000	3 117 000	3 491 000
Total Assets	17 029 000	19 666 000	19 337 000	19 655 000
Total Equity	3 930 000	3 229 000	2 147 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 222 000	15 582 000	16 439 000	17 293 000
Creditors	3 000	34 000	24 000	72 000
Unpaid Taxes	297 000	275 000	320 000	384 000
Dividends	0	400 000	0	0
Other Current Debt	228 000	121 000	103 000	178 000
Total Current Debt	876 000	855 000	751 000	876 000
Total Equity and Debt	17 029 000	19 666 000	19 337 000	19 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	45,9 %	49,42 %	57,54 %
Debt-to-Equity Ratio	3,11	4,83	7,66	11,64
Operating Profit Margin	50,87 %	57,33 %	48,16 %	50,58 %
Current Ratio	1,54	4,33	4,15	3,99
Quick Ratio	1,54	4,33	4,15	3,99
Equity Ratio	0,23	0,16	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %