NEDRE LANGGT. 26C AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

32,74 %

Current Ratio

25,53

Debt-to-Equity Ratio

6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 555 000	3 655 000	3 738 000
Net Income	1 307 000	−365 000	1 029 000	−404 000
Total Assets	29 689 000	29 822 000	29 345 000	30 800 000
Total Equity	3 992 000	2 685 000	3 050 000	4 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 555 000	3 655 000	3 738 000
Expenditure	1 478 000	3 427 000	1 651 000	3 058 000
Operating Profit	2 412 000	129 000	2 004 000	680 000
Financial Income	129 000	0	10 000	1 000
Financial Costs	865 000	597 000	695 000	1 199 000
Financial Balance	−736 000	−597 000	−685 000	−1 198 000
Earnings Before Tax	1 676 000	−468 000	1 320 000	−518 000
Tax	369 000	−103 000	290 000	−114 000
Net Income	1 307 000	−365 000	1 029 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 859 000	26 661 000	27 530 000	28 408 000
Total Current Assets	3 830 000	3 161 000	1 815 000	2 393 000
Total Assets	29 689 000	29 822 000	29 345 000	30 800 000
Total Retained Equity	3 892 000	2 585 000	2 950 000	4 321 000
Total Equity	3 992 000	2 685 000	3 050 000	4 421 000
Total Long-Term Debt	25 547 000	26 980 000	26 121 000	26 177 000
Total Current Debt	150 000	157 000	174 000	203 000
Total Equity and Debt	29 689 000	29 822 000	29 345 000	30 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 889 000	3 481 000	3 655 000	3 738 000
Other Income	0	74 000	0	0
Revenue	3 889 000	3 555 000	3 655 000	3 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	32 000	0	0
Depreciation	869 000	869 000	878 000	869 000
Impairment	0	0	0	0
Expenditure	1 478 000	3 427 000	1 651 000	3 058 000
Operating Profit	2 412 000	129 000	2 004 000	680 000
Financial Income	129 000	0	10 000	1 000
Financial Costs	865 000	597 000	695 000	1 199 000
Financial Balance	−736 000	−597 000	−685 000	−1 198 000
Dividends	0	0	0	0
Net Income	1 307 000	−365 000	1 029 000	−404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 859 000	26 661 000	27 530 000	28 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 859 000	26 661 000	27 530 000	28 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 859 000	26 661 000	27 530 000	28 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	693 000	1 339 000	1 880 000
Total Current Assets	3 830 000	3 161 000	1 815 000	2 393 000
Total Assets	29 689 000	29 822 000	29 345 000	30 800 000
Total Equity	3 992 000	2 685 000	3 050 000	4 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 547 000	26 980 000	26 121 000	26 177 000
Creditors	0	0	24 000	0
Unpaid Taxes	143 000	154 000	150 000	148 000
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	0	55 000
Total Current Debt	150 000	157 000	174 000	203 000
Total Equity and Debt	29 689 000	29 822 000	29 345 000	30 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,74 %	−13,59 %	33,74 %	−9,14 %
Debt-to-Equity Ratio	6,4	10,05	8,56	5,92
Operating Profit Margin	62,02 %	3,63 %	54,83 %	18,19 %
Current Ratio	25,53	20,13	10,43	11,79
Quick Ratio	25,53	20,13	10,43	11,79
Equity Ratio	0,13	0,09	0,1	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %