NONNEGATA 16 AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

3 293,33 %

Current Ratio

0,25

Debt-to-Equity Ratio

804,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 143 000	2 878 000	2 457 000	2 397 000
Net Income	988 000	1 117 000	−288 000	865 000
Total Assets	25 992 000	26 394 000	18 798 000	18 603 000
Total Equity	30 000	30 000	−258 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 143 000	2 878 000	2 457 000	2 397 000
Expenditure	802 000	808 000	2 796 000	940 000
Operating Profit	2 342 000	2 070 000	−340 000	1 456 000
Financial Income	0	0	0	40 000
Financial Costs	956 000	597 000	2 000	360 000
Financial Balance	−956 000	−597 000	−2 000	−320 000
Earnings Before Tax	1 386 000	1 473 000	−341 000	1 137 000
Tax	398 000	356 000	−54 000	272 000
Net Income	988 000	1 117 000	−288 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 531 000	25 711 000	18 263 000	18 395 000
Total Current Assets	461 000	684 000	535 000	208 000
Total Assets	25 992 000	26 394 000	18 798 000	18 603 000
Total Retained Equity	0	0	−288 000	0
Total Equity	30 000	30 000	−258 000	30 000
Total Long-Term Debt	24 136 000	26 120 000	18 929 000	17 968 000
Total Current Debt	1 827 000	244 000	126 000	605 000
Total Equity and Debt	25 992 000	26 394 000	18 798 000	18 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 143 000	2 878 000	2 457 000	2 397 000
Revenue	3 143 000	2 878 000	2 457 000	2 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	143 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	802 000	808 000	2 796 000	940 000
Operating Profit	2 342 000	2 070 000	−340 000	1 456 000
Financial Income	0	0	0	40 000
Financial Costs	956 000	597 000	2 000	360 000
Financial Balance	−956 000	−597 000	−2 000	−320 000
Dividends	0	0	0	0
Net Income	988 000	1 117 000	−288 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 531 000	25 711 000	17 648 000	17 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 531 000	25 711 000	17 648 000	17 745 000
Total Fiancial Fixed Assets	0	0	615 000	650 000
Total Fixed Assets	25 531 000	25 711 000	18 263 000	18 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	14 000	481 000	208 000
Total Current Assets	461 000	684 000	535 000	208 000
Total Assets	25 992 000	26 394 000	18 798 000	18 603 000
Total Equity	30 000	30 000	−258 000	30 000
Short-Term Group Debt	1 566 000	0	0	265 000
Total Long-Term Debt	24 136 000	26 120 000	18 929 000	17 968 000
Creditors	242 000	236 000	0	0
Unpaid Taxes	6 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	126 000	126 000
Total Current Debt	1 827 000	244 000	126 000	605 000
Total Equity and Debt	25 992 000	26 394 000	18 798 000	18 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 293,33 %	3 723,33 %	111,63 %	2 883,33 %
Debt-to-Equity Ratio	804,53	870,67	−73,37	598,93
Operating Profit Margin	74,51 %	71,92 %	−13,84 %	60,74 %
Current Ratio	0,25	2,8	4,25	0,34
Quick Ratio	0,25	2,8	4,25	0,34
Equity Ratio	0	0	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %