NORDRE GATE 4 EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

331,55 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 846 000	7 459 000	5 098 000	3 362 000
Net Income	683 000	610 000	555 000	302 000
Total Assets	57 109 000	56 832 000	59 566 000	35 030 000
Total Equity	206 000	420 000	218 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 846 000	7 459 000	5 098 000	3 362 000
Expenditure	4 854 000	5 000 000	3 002 000	2 102 000
Operating Profit	2 993 000	2 458 000	2 097 000	1 260 000
Financial Income	7 000	13 000	15 000	16 000
Financial Costs	2 124 000	1 689 000	1 159 000	934 000
Financial Balance	−2 117 000	−1 676 000	−1 144 000	−918 000
Earnings Before Tax	876 000	782 000	952 000	342 000
Tax	193 000	172 000	398 000	40 000
Net Income	683 000	610 000	555 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 655 000	54 285 000	57 270 000	31 370 000
Total Current Assets	6 454 000	2 547 000	2 296 000	3 661 000
Total Assets	57 109 000	56 832 000	59 566 000	35 030 000
Total Retained Equity	6 000	220 000	18 000	1 365 000
Total Equity	206 000	420 000	218 000	1 565 000
Total Long-Term Debt	0	0	56 901 000	32 197 000
Total Current Debt	56 903 000	56 412 000	2 447 000	1 268 000
Total Equity and Debt	57 109 000	56 832 000	59 566 000	35 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 846 000	7 459 000	5 098 000	3 362 000
Revenue	7 846 000	7 459 000	5 098 000	3 362 000
Cost of Goods Sold	597 000	266 000	0	0
Salary Costs	0	−7 000	121 000	0
Depreciation	3 913 000	3 909 000	2 424 000	1 692 000
Impairment	0	0	0	0
Expenditure	4 854 000	5 000 000	3 002 000	2 102 000
Operating Profit	2 993 000	2 458 000	2 097 000	1 260 000
Financial Income	7 000	13 000	15 000	16 000
Financial Costs	2 124 000	1 689 000	1 159 000	934 000
Financial Balance	−2 117 000	−1 676 000	−1 144 000	−918 000
Dividends	0	0	2 100 000	0
Net Income	683 000	610 000	555 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	762 000	479 000	267 000	590 000
Real Eastate	49 893 000	53 806 000	56 995 000	30 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	18 000
Total Tangible Assets	49 893 000	53 806 000	57 003 000	30 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 655 000	54 285 000	57 270 000	31 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 864 000	2 448 000	2 296 000	2 946 000
Total Current Assets	6 454 000	2 547 000	2 296 000	3 661 000
Total Assets	57 109 000	56 832 000	59 566 000	35 030 000
Total Equity	206 000	420 000	218 000	1 565 000
Short-Term Group Debt	56 621 000	55 717 000	0	0
Total Long-Term Debt	0	0	56 901 000	32 197 000
Creditors	0	408 000	10 000	21 000
Unpaid Taxes	60 000	4 000	50 000	0
Dividends	0	0	2 100 000	0
Other Current Debt	0	13 000	214 000	1 029 000
Total Current Debt	56 903 000	56 412 000	2 447 000	1 268 000
Total Equity and Debt	57 109 000	56 832 000	59 566 000	35 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	331,55 %	145,24 %	254,59 %	19,3 %
Debt-to-Equity Ratio	0	0	261,01	20,57
Operating Profit Margin	38,15 %	32,95 %	41,13 %	37,48 %
Current Ratio	0,11	0,05	0,94	2,89
Quick Ratio	0,11	0,05	0,94	2,89
Equity Ratio	0	0,01	0	0,04
Gross Profit Margin	92,39 %	96,43 %	100 %	100 %