NEDRE MØLLENBERG GT 59 II AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

76,39 %

Current Ratio

5,23

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 923 000	1 199 000	271 000
Net Income	1 184 000	1 366 000	−2 445 000	167 000
Total Assets	2 508 000	3 634 000	1 236 000	1 873 000
Total Equity	1 550 000	530 000	−2 415 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 923 000	1 199 000	271 000
Expenditure	552 000	471 000	3 543 000	41 000
Operating Profit	1 248 000	1 452 000	−2 344 000	230 000
Financial Income	2 000	0	0	0
Financial Costs	20 000	86 000	101 000	11 000
Financial Balance	−18 000	−86 000	−101 000	−11 000
Earnings Before Tax	1 230 000	1 366 000	−2 445 000	219 000
Tax	46 000	0	0	52 000
Net Income	1 184 000	1 366 000	−2 445 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 100 000	1 120 000	1 140 000
Total Current Assets	1 428 000	2 534 000	116 000	733 000
Total Assets	2 508 000	3 634 000	1 236 000	1 873 000
Total Retained Equity	1 020 000	0	−2 445 000	0
Total Equity	1 550 000	530 000	−2 415 000	30 000
Total Long-Term Debt	685 000	2 960 000	3 560 000	1 580 000
Total Current Debt	273 000	144 000	92 000	263 000
Total Equity and Debt	2 508 000	3 634 000	1 236 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 923 000	1 199 000	271 000
Revenue	1 800 000	1 923 000	1 199 000	271 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	552 000	471 000	3 543 000	41 000
Operating Profit	1 248 000	1 452 000	−2 344 000	230 000
Financial Income	2 000	0	0	0
Financial Costs	20 000	86 000	101 000	11 000
Financial Balance	−18 000	−86 000	−101 000	−11 000
Dividends	0	0	0	0
Net Income	1 184 000	1 366 000	−2 445 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 080 000	1 100 000	1 120 000	1 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 080 000	1 100 000	1 120 000	1 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 080 000	1 100 000	1 120 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	943 000	106 000	724 000
Total Current Assets	1 428 000	2 534 000	116 000	733 000
Total Assets	2 508 000	3 634 000	1 236 000	1 873 000
Total Equity	1 550 000	530 000	−2 415 000	30 000
Short-Term Group Debt	213 000	4 000	4 000	208 000
Total Long-Term Debt	685 000	2 960 000	3 560 000	1 580 000
Creditors	11 000	22 000	3 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	118 000	85 000	11 000
Total Current Debt	273 000	144 000	92 000	263 000
Total Equity and Debt	2 508 000	3 634 000	1 236 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,39 %	257,74 %	101,24 %	556,67 %
Debt-to-Equity Ratio	0,44	5,58	−1,47	52,67
Operating Profit Margin	69,33 %	75,51 %	−195,5 %	84,87 %
Current Ratio	5,23	17,6	1,26	2,79
Quick Ratio	5,23	17,6	1,26	2,79
Equity Ratio	0,62	0,15	−1,95	0,02
Gross Profit Margin	100 %	100 %	99,83 %	100 %