NORDKAPP UTVIKLING AS

4552 FARSUND

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 860 000	17 274 000	17 478 000	17 190 000
Net Income	5 481 000	4 494 000	4 299 000	2 946 000
Total Assets	191 437 000	187 697 000	193 677 000	196 570 000
Total Equity	50 900 000	47 845 000	43 351 000	47 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 860 000	17 274 000	17 478 000	17 190 000
Expenditure	8 328 000	7 337 000	7 562 000	8 932 000
Operating Profit	10 532 000	9 936 000	9 915 000	8 258 000
Financial Income	705 000	18 000	478 000	279 000
Financial Costs	4 244 000	4 187 000	4 863 000	4 768 000
Financial Balance	−3 539 000	−4 169 000	−4 385 000	−4 489 000
Earnings Before Tax	6 993 000	5 767 000	5 530 000	3 769 000
Tax	1 512 000	1 273 000	1 232 000	823 000
Net Income	5 481 000	4 494 000	4 299 000	2 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 048 000	179 941 000	181 987 000	183 750 000
Total Current Assets	13 390 000	7 757 000	11 689 000	12 819 000
Total Assets	191 437 000	187 697 000	193 677 000	196 570 000
Total Retained Equity	16 583 000	13 529 000	9 035 000	12 736 000
Total Equity	50 900 000	47 845 000	43 351 000	47 053 000
Total Long-Term Debt	119 141 000	122 312 000	138 340 000	137 108 000
Total Current Debt	21 396 000	17 540 000	11 986 000	12 409 000
Total Equity and Debt	191 437 000	187 697 000	193 677 000	196 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 623 000	13 572 000	14 103 000	13 308 000
Other Income	4 237 000	3 702 000	3 375 000	3 882 000
Revenue	18 860 000	17 274 000	17 478 000	17 190 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	1 893 000	1 913 000	1 870 000	1 854 000
Impairment	0	0	0	0
Expenditure	8 328 000	7 337 000	7 562 000	8 932 000
Operating Profit	10 532 000	9 936 000	9 915 000	8 258 000
Financial Income	705 000	18 000	478 000	279 000
Financial Costs	4 244 000	4 187 000	4 863 000	4 768 000
Financial Balance	−3 539 000	−4 169 000	−4 385 000	−4 489 000
Dividends	0	0	0	0
Net Income	5 481 000	4 494 000	4 299 000	2 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 898 000	179 734 000	181 172 000	182 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	207 000	288 000	60 000
Total Tangible Assets	178 048 000	179 941 000	181 460 000	183 039 000
Total Fiancial Fixed Assets	0	0	527 000	711 000
Total Fixed Assets	178 048 000	179 941 000	181 987 000	183 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 591 000	2 255 000	5 819 000	7 247 000
Total Current Assets	13 390 000	7 757 000	11 689 000	12 819 000
Total Assets	191 437 000	187 697 000	193 677 000	196 570 000
Total Equity	50 900 000	47 845 000	43 351 000	47 053 000
Short-Term Group Debt	3 110 000	0	0	0
Total Long-Term Debt	119 141 000	122 312 000	138 340 000	137 108 000
Creditors	3 851 000	3 659 000	3 073 000	3 182 000
Unpaid Taxes	499 000	337 000	492 000	402 000
Dividends	0	0	0	0
Other Current Debt	13 937 000	13 544 000	8 421 000	8 825 000
Total Current Debt	21 396 000	17 540 000	11 986 000	12 409 000
Total Equity and Debt	191 437 000	187 697 000	193 677 000	196 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	9,39 %	9,92 %	6,26 %
Debt-to-Equity Ratio	2,34	2,56	3,19	2,91
Operating Profit Margin	55,84 %	57,52 %	56,73 %	48,04 %
Current Ratio	0,63	0,44	0,98	1,03
Quick Ratio	0,63	0,44	0,98	1,03
Equity Ratio	0,27	0,25	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	99,99 %