NEDRE STORGT 21 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

−0,91

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	830 000	1 021 000	1 072 000
Net Income	48 000	26 000	339 000	207 000
Total Assets	5 011 000	5 543 000	5 791 000	5 962 000
Total Equity	764 000	687 000	661 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	830 000	1 021 000	1 072 000
Expenditure	556 000	578 000	386 000	549 000
Operating Profit	185 000	252 000	635 000	522 000
Financial Income	0	0	1 000	10 000
Financial Costs	181 000	197 000	206 000	247 000
Financial Balance	−181 000	−197 000	−205 000	−237 000
Earnings Before Tax	4 000	55 000	429 000	285 000
Tax	−44 000	29 000	91 000	78 000
Net Income	48 000	26 000	339 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 856 000	5 092 000	5 305 000	5 517 000
Total Current Assets	154 000	450 000	487 000	444 000
Total Assets	5 011 000	5 543 000	5 791 000	5 962 000
Total Retained Equity	631 000	554 000	528 000	389 000
Total Equity	764 000	687 000	661 000	522 000
Total Long-Term Debt	4 416 000	4 679 000	4 945 000	5 210 000
Total Current Debt	−169 000	176 000	186 000	230 000
Total Equity and Debt	5 011 000	5 543 000	5 791 000	5 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	0	0
Other Income	712 000	830 000	1 021 000	1 072 000
Revenue	741 000	830 000	1 021 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	356 000	212 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	556 000	578 000	386 000	549 000
Operating Profit	185 000	252 000	635 000	522 000
Financial Income	0	0	1 000	10 000
Financial Costs	181 000	197 000	206 000	247 000
Financial Balance	−181 000	−197 000	−205 000	−237 000
Dividends	0	0	200 000	200 000
Net Income	48 000	26 000	339 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	0	0	0
Real Eastate	4 753 000	5 040 000	5 208 000	5 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	−16 000	52 000	97 000	142 000
Total Tangible Assets	4 736 000	5 092 000	5 305 000	5 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 856 000	5 092 000	5 305 000	5 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	380 000	412 000	361 000
Total Current Assets	154 000	450 000	487 000	444 000
Total Assets	5 011 000	5 543 000	5 791 000	5 962 000
Total Equity	764 000	687 000	661 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 416 000	4 679 000	4 945 000	5 210 000
Creditors	16 000	39 000	26 000	7 000
Unpaid Taxes	24 000	17 000	15 000	16 000
Dividends	0	0	200 000	200 000
Other Current Debt	−257 000	92 000	54 000	130 000
Total Current Debt	−169 000	176 000	186 000	230 000
Total Equity and Debt	5 011 000	5 543 000	5 791 000	5 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	3,78 %	51,29 %	39,66 %
Debt-to-Equity Ratio	5,78	6,81	7,48	9,98
Operating Profit Margin	24,97 %	30,36 %	62,19 %	48,69 %
Current Ratio	−0,91	2,56	2,62	1,93
Quick Ratio	−0,91	2,56	2,62	1,93
Equity Ratio	0,15	0,12	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %