NEDRE MØLLENBERG GATE AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	867 000	839 000	843 000
Net Income	59 000	−26 000	104 000	70 000
Total Assets	12 723 000	13 136 000	13 123 000	13 355 000
Total Equity	4 579 000	4 520 000	4 547 000	4 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	867 000	839 000	843 000
Expenditure	480 000	680 000	463 000	437 000
Operating Profit	384 000	188 000	376 000	406 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	240 000	136 000	172 000	232 000
Financial Balance	−238 000	−133 000	−169 000	−232 000
Earnings Before Tax	147 000	54 000	207 000	174 000
Tax	88 000	80 000	103 000	103 000
Net Income	59 000	−26 000	104 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 350 000	12 750 000	13 035 000	13 295 000
Total Current Assets	373 000	386 000	87 000	60 000
Total Assets	12 723 000	13 136 000	13 123 000	13 355 000
Total Retained Equity	198 000	139 000	166 000	62 000
Total Equity	4 579 000	4 520 000	4 547 000	4 443 000
Total Long-Term Debt	7 911 000	8 283 000	8 225 000	8 565 000
Total Current Debt	233 000	333 000	351 000	347 000
Total Equity and Debt	12 723 000	13 136 000	13 123 000	13 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	864 000	867 000	839 000	843 000
Revenue	864 000	867 000	839 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	285 000	285 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	480 000	680 000	463 000	437 000
Operating Profit	384 000	188 000	376 000	406 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	240 000	136 000	172 000	232 000
Financial Balance	−238 000	−133 000	−169 000	−232 000
Dividends	0	0	0	0
Net Income	59 000	−26 000	104 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 350 000	12 635 000	12 920 000	13 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 350 000	12 635 000	12 920 000	13 205 000
Total Fiancial Fixed Assets	0	115 000	115 000	90 000
Total Fixed Assets	12 350 000	12 750 000	13 035 000	13 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	167 000	68 000	36 000
Total Current Assets	373 000	386 000	87 000	60 000
Total Assets	12 723 000	13 136 000	13 123 000	13 355 000
Total Equity	4 579 000	4 520 000	4 547 000	4 443 000
Short-Term Group Debt	40 000	40 000	40 000	40 000
Total Long-Term Debt	7 911 000	8 283 000	8 225 000	8 565 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	212 000	208 000	204 000
Total Current Debt	233 000	333 000	351 000	347 000
Total Equity and Debt	12 723 000	13 136 000	13 123 000	13 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	−0,58 %	2,29 %	1,58 %
Debt-to-Equity Ratio	1,73	1,83	1,81	1,93
Operating Profit Margin	44,44 %	21,68 %	44,82 %	48,16 %
Current Ratio	1,6	1,16	0,25	0,17
Quick Ratio	1,6	1,16	0,25	0,17
Equity Ratio	0,36	0,34	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %