NORDKJOSBOTN HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

1,64

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 495 000	2 351 000	2 422 000
Net Income	956 000	1 071 000	723 000	847 000
Total Assets	30 277 000	29 787 000	30 778 000	30 345 000
Total Equity	5 100 000	5 100 000	5 100 000	5 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 495 000	2 351 000	2 422 000
Expenditure	815 000	772 000	771 000	1 090 000
Operating Profit	1 769 000	1 723 000	1 579 000	1 332 000
Financial Income	0	0	0	3 000
Financial Costs	544 000	350 000	652 000	249 000
Financial Balance	−544 000	−350 000	−652 000	−246 000
Earnings Before Tax	1 225 000	1 374 000	927 000	1 086 000
Tax	270 000	302 000	204 000	239 000
Net Income	956 000	1 071 000	723 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 681 000	28 226 000	28 770 000	29 315 000
Total Current Assets	2 596 000	1 561 000	2 008 000	1 030 000
Total Assets	30 277 000	29 787 000	30 778 000	30 345 000
Total Retained Equity	0	0	0	0
Total Equity	5 100 000	5 100 000	5 100 000	5 236 000
Total Long-Term Debt	23 593 000	22 971 000	24 445 000	23 720 000
Total Current Debt	1 585 000	1 716 000	1 233 000	1 389 000
Total Equity and Debt	30 277 000	29 787 000	30 778 000	30 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 579 000	2 490 000	2 323 000	2 283 000
Other Income	6 000	6 000	28 000	139 000
Revenue	2 585 000	2 495 000	2 351 000	2 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	544 000	544 000	544 000	544 000
Impairment	0	0	0	0
Expenditure	815 000	772 000	771 000	1 090 000
Operating Profit	1 769 000	1 723 000	1 579 000	1 332 000
Financial Income	0	0	0	3 000
Financial Costs	544 000	350 000	652 000	249 000
Financial Balance	−544 000	−350 000	−652 000	−246 000
Dividends	0	0	0	0
Net Income	956 000	1 071 000	723 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 681 000	28 226 000	28 770 000	29 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 681 000	28 226 000	28 770 000	29 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 681 000	28 226 000	28 770 000	29 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 596 000	1 561 000	2 008 000	1 030 000
Total Assets	30 277 000	29 787 000	30 778 000	30 345 000
Total Equity	5 100 000	5 100 000	5 100 000	5 236 000
Short-Term Group Debt	1 555 000	1 687 000	1 214 000	1 346 000
Total Long-Term Debt	23 593 000	22 971 000	24 445 000	23 720 000
Creditors	0	21 000	11 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	8 000	8 000	30 000
Total Current Debt	1 585 000	1 716 000	1 233 000	1 389 000
Total Equity and Debt	30 277 000	29 787 000	30 778 000	30 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	21 %	14,18 %	16,18 %
Debt-to-Equity Ratio	4,63	4,5	4,79	4,53
Operating Profit Margin	68,43 %	69,06 %	67,16 %	55 %
Current Ratio	1,64	0,91	1,63	0,74
Quick Ratio	1,64	0,91	1,63	0,74
Equity Ratio	0,17	0,17	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %