PROMENADEN NSG 13 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 084 000	26 794 000	28 636 000	28 708 000
Net Income	6 236 000	3 238 000	4 784 000	4 574 000
Total Assets	179 221 000	227 679 000	220 762 000	221 189 000
Total Equity	122 353 000	128 832 000	135 452 000	90 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 084 000	26 794 000	28 636 000	28 708 000
Expenditure	20 083 000	20 609 000	18 716 000	20 282 000
Operating Profit	10 001 000	6 184 000	9 920 000	8 426 000
Financial Income	155 000	3 000	9 000	229 000
Financial Costs	2 160 000	1 938 000	3 795 000	2 790 000
Financial Balance	−2 005 000	−1 935 000	−3 786 000	−2 561 000
Earnings Before Tax	7 995 000	4 249 000	6 134 000	5 865 000
Tax	1 759 000	1 011 000	1 349 000	1 291 000
Net Income	6 236 000	3 238 000	4 784 000	4 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 571 000	179 987 000	190 052 000	202 539 000
Total Current Assets	4 650 000	47 692 000	30 710 000	18 650 000
Total Assets	179 221 000	227 679 000	220 762 000	221 189 000
Total Retained Equity	−6 462 000	−6 462 000	−6 462 000	−6 462 000
Total Equity	122 353 000	128 832 000	135 452 000	90 906 000
Total Long-Term Debt	38 029 000	95 554 000	68 434 000	111 701 000
Total Current Debt	18 839 000	3 293 000	16 876 000	18 582 000
Total Equity and Debt	179 221 000	227 679 000	220 762 000	221 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 084 000	26 794 000	28 636 000	28 708 000
Revenue	30 084 000	26 794 000	28 636 000	28 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 541 000	12 629 000	12 562 000	13 354 000
Impairment	0	0	0	0
Expenditure	20 083 000	20 609 000	18 716 000	20 282 000
Operating Profit	10 001 000	6 184 000	9 920 000	8 426 000
Financial Income	155 000	3 000	9 000	229 000
Financial Costs	2 160 000	1 938 000	3 795 000	2 790 000
Financial Balance	−2 005 000	−1 935 000	−3 786 000	−2 561 000
Dividends	0	0	0	0
Net Income	6 236 000	3 238 000	4 784 000	4 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 092 000	1 265 000	0	0
Real Eastate	171 404 000	178 701 000	190 031 000	202 518 000
Machinery and Plant Facilities	53 000	0	0	0
Fixtures	22 000	22 000	22 000	22 000
Total Tangible Assets	171 479 000	178 723 000	190 052 000	202 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 571 000	179 987 000	190 052 000	202 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	44 000
Total Current Assets	4 650 000	47 692 000	30 710 000	18 650 000
Total Assets	179 221 000	227 679 000	220 762 000	221 189 000
Total Equity	122 353 000	128 832 000	135 452 000	90 906 000
Short-Term Group Debt	16 302 000	0	0	0
Total Long-Term Debt	38 029 000	95 554 000	68 434 000	111 701 000
Creditors	931 000	1 118 000	70 000	242 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	1 607 000	2 175 000	3 680 000	2 903 000
Total Current Debt	18 839 000	3 293 000	16 876 000	18 582 000
Total Equity and Debt	179 221 000	227 679 000	220 762 000	221 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	2,51 %	3,53 %	5,03 %
Debt-to-Equity Ratio	0,31	0,74	0,51	1,23
Operating Profit Margin	33,24 %	23,08 %	34,64 %	29,35 %
Current Ratio	0,25	14,48	1,82	1
Quick Ratio	0,25	14,48	1,82	1
Equity Ratio	0,68	0,57	0,61	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %