NEDRE STORGATE 12 AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−21,79 %

Current Ratio

1,16

Debt-to-Equity Ratio

40,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 652 000	2 704 000	2 337 000
Net Income	−129 000	798 000	497 000	280 000
Total Assets	24 703 000	24 991 000	24 961 000	25 314 000
Total Equity	592 000	592 000	592 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 652 000	2 704 000	2 337 000
Expenditure	1 944 000	1 019 000	1 300 000	1 163 000
Operating Profit	744 000	1 633 000	1 404 000	1 175 000
Financial Income	2 000	0	1 000	0
Financial Costs	875 000	609 000	767 000	815 000
Financial Balance	−873 000	−609 000	−766 000	−815 000
Earnings Before Tax	−129 000	1 023 000	638 000	359 000
Tax	0	225 000	140 000	79 000
Net Income	−129 000	798 000	497 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 220 000	24 458 000	24 713 000	24 987 000
Total Current Assets	482 000	533 000	248 000	327 000
Total Assets	24 703 000	24 991 000	24 961 000	25 314 000
Total Retained Equity	492 000	492 000	492 000	−3 251 000
Total Equity	592 000	592 000	592 000	94 000
Total Long-Term Debt	23 695 000	24 021 000	23 988 000	20 435 000
Total Current Debt	416 000	378 000	381 000	4 785 000
Total Equity and Debt	24 703 000	24 991 000	24 961 000	25 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 688 000	2 652 000	2 704 000	2 337 000
Revenue	2 688 000	2 652 000	2 704 000	2 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	255 000	274 000	295 000
Impairment	0	0	0	0
Expenditure	1 944 000	1 019 000	1 300 000	1 163 000
Operating Profit	744 000	1 633 000	1 404 000	1 175 000
Financial Income	2 000	0	1 000	0
Financial Costs	875 000	609 000	767 000	815 000
Financial Balance	−873 000	−609 000	−766 000	−815 000
Dividends	0	0	0	0
Net Income	−129 000	798 000	497 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 220 000	24 458 000	24 713 000	24 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 220 000	24 458 000	24 713 000	24 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 220 000	24 458 000	24 713 000	24 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	497 000	209 000	292 000
Total Current Assets	482 000	533 000	248 000	327 000
Total Assets	24 703 000	24 991 000	24 961 000	25 314 000
Total Equity	592 000	592 000	592 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 695 000	24 021 000	23 988 000	20 435 000
Creditors	111 000	68 000	33 000	17 000
Unpaid Taxes	12 000	71 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	292 000	240 000	199 000	4 754 000
Total Current Debt	416 000	378 000	381 000	4 785 000
Total Equity and Debt	24 703 000	24 991 000	24 961 000	25 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,79 %	134,8 %	83,95 %	297,87 %
Debt-to-Equity Ratio	40,03	40,58	40,52	217,39
Operating Profit Margin	27,68 %	61,58 %	51,92 %	50,28 %
Current Ratio	1,16	1,41	0,65	0,07
Quick Ratio	1,16	1,41	0,65	0,07
Equity Ratio	0,02	0,02	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %