NEDRE STORGATE 11 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

169,49 %

Current Ratio

2,06

Debt-to-Equity Ratio

−39,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 667 000	3 637 000	4 503 000	4 840 000
Net Income	−1 700 000	−692 000	722 000	438 000
Total Assets	52 313 000	48 073 000	47 091 000	46 194 000
Total Equity	−1 003 000	697 000	2 889 000	3 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 667 000	3 637 000	4 503 000	4 840 000
Expenditure	5 929 000	4 247 000	3 198 000	3 424 000
Operating Profit	−1 262 000	−611 000	1 305 000	1 417 000
Financial Income	752 000	824 000	825 000	538 000
Financial Costs	1 670 000	1 100 000	1 204 000	1 393 000
Financial Balance	−918 000	−276 000	−379 000	−855 000
Earnings Before Tax	−2 180 000	−887 000	926 000	562 000
Tax	−479 000	−195 000	204 000	124 000
Net Income	−1 700 000	−692 000	722 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 375 000	21 704 000	21 858 000	22 056 000
Total Current Assets	28 937 000	26 369 000	25 233 000	24 139 000
Total Assets	52 313 000	48 073 000	47 091 000	46 194 000
Total Retained Equity	−1 063 000	637 000	2 829 000	3 790 000
Total Equity	−1 003 000	697 000	2 889 000	3 850 000
Total Long-Term Debt	39 258 000	33 472 000	31 702 000	31 478 000
Total Current Debt	14 058 000	13 904 000	12 500 000	10 867 000
Total Equity and Debt	52 313 000	48 073 000	47 091 000	46 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 667 000	3 637 000	4 503 000	4 840 000
Revenue	4 667 000	3 637 000	4 503 000	4 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	628 000	995 000	1 054 000	950 000
Depreciation	467 000	459 000	442 000	410 000
Impairment	0	0	0	0
Expenditure	5 929 000	4 247 000	3 198 000	3 424 000
Operating Profit	−1 262 000	−611 000	1 305 000	1 417 000
Financial Income	752 000	824 000	825 000	538 000
Financial Costs	1 670 000	1 100 000	1 204 000	1 393 000
Financial Balance	−918 000	−276 000	−379 000	−855 000
Dividends	0	0	0	0
Net Income	−1 700 000	−692 000	722 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 609 000	20 824 000	20 863 000	21 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	767 000	881 000	995 000	888 000
Total Tangible Assets	23 375 000	21 704 000	21 858 000	22 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 375 000	21 704 000	21 858 000	22 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	44 000	73 000	68 000
Total Current Assets	28 937 000	26 369 000	25 233 000	24 139 000
Total Assets	52 313 000	48 073 000	47 091 000	46 194 000
Total Equity	−1 003 000	697 000	2 889 000	3 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 258 000	33 472 000	31 702 000	31 478 000
Creditors	1 236 000	248 000	21 000	90 000
Unpaid Taxes	78 000	38 000	131 000	114 000
Dividends	0	0	0	0
Other Current Debt	12 028 000	12 699 000	11 136 000	9 901 000
Total Current Debt	14 058 000	13 904 000	12 500 000	10 867 000
Total Equity and Debt	52 313 000	48 073 000	47 091 000	46 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,49 %	−99,28 %	24,99 %	11,38 %
Debt-to-Equity Ratio	−39,14	48,02	10,97	8,18
Operating Profit Margin	−27,04 %	−16,8 %	28,98 %	29,28 %
Current Ratio	2,06	1,9	2,02	2,22
Quick Ratio	2,06	1,9	2,02	2,22
Equity Ratio	−0,02	0,01	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %