NALI EIENDOM AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

16,99 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	608 000	583 000	553 000
Net Income	251 000	244 000	214 000	195 000
Total Assets	6 676 000	6 648 000	6 587 000	6 539 000
Total Equity	1 477 000	1 226 000	982 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	608 000	583 000	553 000
Expenditure	144 000	170 000	146 000	112 000
Operating Profit	474 000	438 000	437 000	440 000
Financial Income	0	0	0	0
Financial Costs	152 000	125 000	162 000	191 000
Financial Balance	−152 000	−125 000	−162 000	−191 000
Earnings Before Tax	322 000	313 000	275 000	250 000
Tax	71 000	69 000	60 000	55 000
Net Income	251 000	244 000	214 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 582 000	6 358 000	6 358 000	6 358 000
Total Current Assets	94 000	290 000	229 000	180 000
Total Assets	6 676 000	6 648 000	6 587 000	6 539 000
Total Retained Equity	1 377 000	1 126 000	882 000	668 000
Total Equity	1 477 000	1 226 000	982 000	768 000
Total Long-Term Debt	3 708 000	3 910 000	4 119 000	4 289 000
Total Current Debt	1 491 000	1 512 000	1 486 000	1 482 000
Total Equity and Debt	6 676 000	6 648 000	6 587 000	6 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	618 000	608 000	583 000	553 000
Revenue	618 000	608 000	583 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	170 000	146 000	112 000
Operating Profit	474 000	438 000	437 000	440 000
Financial Income	0	0	0	0
Financial Costs	152 000	125 000	162 000	191 000
Financial Balance	−152 000	−125 000	−162 000	−191 000
Dividends	0	0	0	0
Net Income	251 000	244 000	214 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 582 000	6 358 000	6 358 000	6 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 582 000	6 358 000	6 358 000	6 358 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	6 582 000	6 358 000	6 358 000	6 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	290 000	229 000	180 000
Total Current Assets	94 000	290 000	229 000	180 000
Total Assets	6 676 000	6 648 000	6 587 000	6 539 000
Total Equity	1 477 000	1 226 000	982 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 708 000	3 910 000	4 119 000	4 289 000
Creditors	0	23 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 420 000	1 420 000	1 420 000	1 426 000
Total Current Debt	1 491 000	1 512 000	1 486 000	1 482 000
Total Equity and Debt	6 676 000	6 648 000	6 587 000	6 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	19,9 %	21,79 %	25,39 %
Debt-to-Equity Ratio	2,51	3,19	4,19	5,58
Operating Profit Margin	76,7 %	72,04 %	74,96 %	79,57 %
Current Ratio	0,06	0,19	0,15	0,12
Quick Ratio	0,06	0,19	0,15	0,12
Equity Ratio	0,22	0,18	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %