NEDRE BAKKLANDET 75 AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,5 %

Current Ratio

0,19

Debt-to-Equity Ratio

6,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 764 000	1 772 000	1 533 000
Net Income	−14 000	−103 000	373 000	−280 000
Total Assets	22 071 000	25 330 000	24 241 000	24 809 000
Total Equity	2 795 000	3 357 000	2 060 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 764 000	1 772 000	1 533 000
Expenditure	1 215 000	1 418 000	1 144 000	1 186 000
Operating Profit	577 000	346 000	628 000	347 000
Financial Income	0	7 000	1 000	6 000
Financial Costs	595 000	485 000	151 000	712 000
Financial Balance	−595 000	−478 000	−150 000	−706 000
Earnings Before Tax	−18 000	−133 000	478 000	−359 000
Tax	−4 000	−29 000	105 000	−79 000
Net Income	−14 000	−103 000	373 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 895 000	22 618 000	23 341 000	24 314 000
Total Current Assets	176 000	2 712 000	900 000	496 000
Total Assets	22 071 000	25 330 000	24 241 000	24 809 000
Total Retained Equity	288 000	850 000	−447 000	−820 000
Total Equity	2 795 000	3 357 000	2 060 000	1 687 000
Total Long-Term Debt	18 358 000	21 823 000	22 169 000	22 769 000
Total Current Debt	919 000	150 000	12 000	353 000
Total Equity and Debt	22 071 000	25 330 000	24 241 000	24 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 792 000	1 764 000	1 772 000	1 533 000
Revenue	1 792 000	1 764 000	1 772 000	1 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	723 000	723 000	723 000	723 000
Impairment	0	0	0	0
Expenditure	1 215 000	1 418 000	1 144 000	1 186 000
Operating Profit	577 000	346 000	628 000	347 000
Financial Income	0	7 000	1 000	6 000
Financial Costs	595 000	485 000	151 000	712 000
Financial Balance	−595 000	−478 000	−150 000	−706 000
Dividends	0	0	0	0
Net Income	−14 000	−103 000	373 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 698 000	22 404 000	23 111 000	23 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	214 000	230 000	247 000
Total Tangible Assets	21 895 000	22 618 000	23 341 000	24 064 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	21 895 000	22 618 000	23 341 000	24 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	1 000	880 000	360 000
Total Current Assets	176 000	2 712 000	900 000	496 000
Total Assets	22 071 000	25 330 000	24 241 000	24 809 000
Total Equity	2 795 000	3 357 000	2 060 000	1 687 000
Short-Term Group Debt	703 000	0	0	0
Total Long-Term Debt	18 358 000	21 823 000	22 169 000	22 769 000
Creditors	212 000	146 000	10 000	303 000
Unpaid Taxes	0	3 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	37 000
Total Current Debt	919 000	150 000	12 000	353 000
Total Equity and Debt	22 071 000	25 330 000	24 241 000	24 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	−3,07 %	18,11 %	−16,6 %
Debt-to-Equity Ratio	6,57	6,5	10,76	13,5
Operating Profit Margin	32,2 %	19,61 %	35,44 %	22,64 %
Current Ratio	0,19	18,08	75	1,41
Quick Ratio	0,19	18,08	75	1,41
Equity Ratio	0,13	0,13	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %