NORDRE GOMMERSHAUGEN 21 AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

0,43

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	2 375 000	1 776 000	1 669 000
Net Income	22 000	1 131 000	365 000	530 000
Total Assets	22 459 000	12 768 000	17 684 000	17 144 000
Total Equity	3 642 000	3 620 000	2 489 000	2 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	2 375 000	1 776 000	1 669 000
Expenditure	501 000	680 000	937 000	583 000
Operating Profit	523 000	1 696 000	839 000	1 086 000
Financial Income	6 000	9 000	6 000	4 000
Financial Costs	501 000	254 000	377 000	409 000
Financial Balance	−495 000	−245 000	−371 000	−405 000
Earnings Before Tax	28 000	1 450 000	467 000	681 000
Tax	6 000	319 000	103 000	151 000
Net Income	22 000	1 131 000	365 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 389 000	12 391 000	17 448 000	16 837 000
Total Current Assets	70 000	376 000	237 000	307 000
Total Assets	22 459 000	12 768 000	17 684 000	17 144 000
Total Retained Equity	3 612 000	3 590 000	2 459 000	2 302 000
Total Equity	3 642 000	3 620 000	2 489 000	2 332 000
Total Long-Term Debt	18 654 000	8 805 000	14 568 000	14 307 000
Total Current Debt	163 000	342 000	627 000	505 000
Total Equity and Debt	22 459 000	12 768 000	17 684 000	17 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 025 000	2 375 000	1 776 000	1 669 000
Revenue	1 025 000	2 375 000	1 776 000	1 669 000
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	501 000	680 000	937 000	583 000
Operating Profit	523 000	1 696 000	839 000	1 086 000
Financial Income	6 000	9 000	6 000	4 000
Financial Costs	501 000	254 000	377 000	409 000
Financial Balance	−495 000	−245 000	−371 000	−405 000
Dividends	0	0	0	0
Net Income	22 000	1 131 000	365 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 809 000	12 391 000	17 253 000	16 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 809 000	12 391 000	17 253 000	16 662 000
Total Fiancial Fixed Assets	580 000	0	195 000	175 000
Total Fixed Assets	22 389 000	12 391 000	17 448 000	16 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	376 000	124 000	192 000
Total Current Assets	70 000	376 000	237 000	307 000
Total Assets	22 459 000	12 768 000	17 684 000	17 144 000
Total Equity	3 642 000	3 620 000	2 489 000	2 332 000
Short-Term Group Debt	64 000	71 000	266 000	0
Total Long-Term Debt	18 654 000	8 805 000	14 568 000	14 307 000
Creditors	13 000	8 000	8 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	95 000	301 000	319 000
Total Current Debt	163 000	342 000	627 000	505 000
Total Equity and Debt	22 459 000	12 768 000	17 684 000	17 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	31,24 %	14,66 %	22,73 %
Debt-to-Equity Ratio	5,12	2,43	5,85	6,14
Operating Profit Margin	51,02 %	71,41 %	47,24 %	65,07 %
Current Ratio	0,43	1,1	0,38	0,61
Quick Ratio	0,43	1,1	0,38	0,61
Equity Ratio	0,16	0,28	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %