NORDERHOVGATA 14 AS

1285 OSLO

Finances

Share Ownership

Return on Equity

210,05 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	939 000	543 000	687 000
Net Income	439 000	581 000	184 000	289 000
Total Assets	1 265 000	1 205 000	844 000	1 086 000
Total Equity	209 000	209 000	60 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	939 000	543 000	687 000
Expenditure	377 000	194 000	307 000	317 000
Operating Profit	563 000	745 000	236 000	370 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	562 000	745 000	236 000	370 000
Tax	124 000	164 000	52 000	82 000
Net Income	439 000	581 000	184 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 111 000	835 000	600 000
Total Current Assets	155 000	95 000	9 000	486 000
Total Assets	1 265 000	1 205 000	844 000	1 086 000
Total Retained Equity	179 000	179 000	30 000	0
Total Equity	209 000	209 000	60 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 056 000	996 000	784 000	1 056 000
Total Equity and Debt	1 265 000	1 205 000	844 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	940 000	939 000	543 000	687 000
Revenue	940 000	939 000	543 000	687 000
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	377 000	194 000	307 000	317 000
Operating Profit	563 000	745 000	236 000	370 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	439 000	581 000	184 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 111 000	1 111 000	835 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 111 000	1 111 000	835 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 111 000	1 111 000	835 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	84 000	0	486 000
Total Current Assets	155 000	95 000	9 000	486 000
Total Assets	1 265 000	1 205 000	844 000	1 086 000
Total Equity	209 000	209 000	60 000	30 000
Short-Term Group Debt	750 000	888 000	731 000	979 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	306 000	66 000	44 000	38 000
Total Current Debt	1 056 000	996 000	784 000	1 056 000
Total Equity and Debt	1 265 000	1 205 000	844 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,05 %	277,99 %	306,67 %	963,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,89 %	79,34 %	43,46 %	53,86 %
Current Ratio	0,15	0,1	0,01	0,46
Quick Ratio	0,15	0,1	0,01	0,46
Equity Ratio	0,17	0,17	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %