NORDSLETTVEIEN 3 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

5,96

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 155 000	2 297 000	2 746 000	1 267 000
Net Income	−111 000	373 000	−644 000	−1 137 000
Total Assets	4 600 000	5 432 000	5 175 000	5 972 000
Total Equity	−14 733 000	−14 622 000	−14 995 000	−14 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 155 000	2 297 000	2 746 000	1 267 000
Expenditure	1 324 000	1 245 000	2 577 000	1 600 000
Operating Profit	831 000	1 052 000	169 000	−333 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	945 000	679 000	814 000	670 000
Financial Balance	−942 000	−679 000	−813 000	−669 000
Earnings Before Tax	−111 000	373 000	−644 000	−1 001 000
Tax	0	0	0	136 000
Net Income	−111 000	373 000	−644 000	−1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 920 000	4 211 000	4 518 000	5 694 000
Total Current Assets	680 000	1 221 000	658 000	279 000
Total Assets	4 600 000	5 432 000	5 175 000	5 972 000
Total Retained Equity	−15 033 000	−14 922 000	−15 295 000	−14 800 000
Total Equity	−14 733 000	−14 622 000	−14 995 000	−14 500 000
Total Long-Term Debt	19 219 000	19 918 000	19 930 000	17 800 000
Total Current Debt	114 000	136 000	240 000	2 672 000
Total Equity and Debt	4 600 000	5 432 000	5 175 000	5 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−95 000	466 000
Other Income	2 155 000	2 297 000	2 841 000	801 000
Revenue	2 155 000	2 297 000	2 746 000	1 267 000
Cost of Goods Sold	631 000	591 000	0	95 000
Salary Costs	0	0	0	0
Depreciation	300 000	367 000	328 000	596 000
Impairment	0	0	0	0
Expenditure	1 324 000	1 245 000	2 577 000	1 600 000
Operating Profit	831 000	1 052 000	169 000	−333 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	945 000	679 000	814 000	670 000
Financial Balance	−942 000	−679 000	−813 000	−669 000
Dividends	0	0	0	0
Net Income	−111 000	373 000	−644 000	−1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 915 000	4 211 000	4 448 000	4 744 000
Machinery and Plant Facilities	0	0	70 000	950 000
Fixtures	0	0	0	0
Total Tangible Assets	3 915 000	4 211 000	4 518 000	5 694 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	3 920 000	4 211 000	4 518 000	5 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	805 000	454 000	72 000
Total Current Assets	680 000	1 221 000	658 000	279 000
Total Assets	4 600 000	5 432 000	5 175 000	5 972 000
Total Equity	−14 733 000	−14 622 000	−14 995 000	−14 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 219 000	19 918 000	19 930 000	17 800 000
Creditors	70 000	78 000	106 000	648 000
Unpaid Taxes	38 000	59 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	100 000	2 024 000
Total Current Debt	114 000	136 000	240 000	2 672 000
Total Equity and Debt	4 600 000	5 432 000	5 175 000	5 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	−2,55 %	4,29 %	7,84 %
Debt-to-Equity Ratio	−1,3	−1,36	−1,33	−1,23
Operating Profit Margin	38,56 %	45,8 %	6,15 %	−26,28 %
Current Ratio	5,96	8,98	2,74	0,1
Quick Ratio	5,96	8,98	2,74	0,1
Equity Ratio	−3,2	−2,69	−2,9	−2,43
Gross Profit Margin	70,72 %	74,27 %	100 %	92,5 %