NEDRE MØLLENBERGGATE 79 AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

103,51 %

Current Ratio

0,18

Debt-to-Equity Ratio

8,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 441 000	2 396 000	2 416 000
Net Income	1 179 000	1 336 000	1 332 000	1 378 000
Total Assets	12 956 000	15 060 000	13 538 000	13 307 000
Total Equity	1 139 000	1 139 000	1 139 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 441 000	2 396 000	2 416 000
Expenditure	566 000	427 000	652 000	1 028 000
Operating Profit	1 940 000	2 014 000	1 744 000	1 389 000
Financial Income	0	15 000	0	0
Financial Costs	392 000	280 000	0	0
Financial Balance	−392 000	−265 000	0	0
Earnings Before Tax	1 548 000	1 750 000	1 744 000	1 389 000
Tax	370 000	414 000	413 000	11 000
Net Income	1 179 000	1 336 000	1 332 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 602 000	14 893 000	12 900 000	13 032 000
Total Current Assets	354 000	168 000	638 000	275 000
Total Assets	12 956 000	15 060 000	13 538 000	13 307 000
Total Retained Equity	0	0	0	0
Total Equity	1 139 000	1 139 000	1 139 000	1 139 000
Total Long-Term Debt	9 900 000	11 912 000	10 524 000	11 725 000
Total Current Debt	1 918 000	2 009 000	1 876 000	444 000
Total Equity and Debt	12 956 000	15 060 000	13 538 000	13 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 505 000	2 441 000	2 396 000	2 416 000
Revenue	2 505 000	2 441 000	2 396 000	2 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	566 000	427 000	652 000	1 028 000
Operating Profit	1 940 000	2 014 000	1 744 000	1 389 000
Financial Income	0	15 000	0	0
Financial Costs	392 000	280 000	0	0
Financial Balance	−392 000	−265 000	0	0
Dividends	0	0	0	0
Net Income	1 179 000	1 336 000	1 332 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 602 000	12 734 000	12 865 000	12 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 602 000	12 734 000	12 865 000	12 997 000
Total Fiancial Fixed Assets	0	2 159 000	35 000	35 000
Total Fixed Assets	12 602 000	14 893 000	12 900 000	13 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	2 000	506 000	275 000
Total Current Assets	354 000	168 000	638 000	275 000
Total Assets	12 956 000	15 060 000	13 538 000	13 307 000
Total Equity	1 139 000	1 139 000	1 139 000	1 139 000
Short-Term Group Debt	1 680 000	1 881 000	1 876 000	444 000
Total Long-Term Debt	9 900 000	11 912 000	10 524 000	11 725 000
Creditors	231 000	128 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	1 918 000	2 009 000	1 876 000	444 000
Total Equity and Debt	12 956 000	15 060 000	13 538 000	13 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,51 %	117,3 %	116,94 %	120,98 %
Debt-to-Equity Ratio	8,69	10,46	9,24	10,29
Operating Profit Margin	77,45 %	82,51 %	72,79 %	57,49 %
Current Ratio	0,18	0,08	0,34	0,62
Quick Ratio	0,18	0,08	0,34	0,62
Equity Ratio	0,09	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %