NEDREGATE 34 AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

8,83

Debt-to-Equity Ratio

8,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 162 000	1 016 000	935 000
Net Income	11 000	177 000	51 000	−71 000
Total Assets	5 910 000	6 220 000	6 409 000	6 637 000
Total Equity	593 000	582 000	405 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 162 000	1 016 000	935 000
Expenditure	893 000	795 000	688 000	666 000
Operating Profit	240 000	367 000	328 000	269 000
Financial Income	0	0	0	0
Financial Costs	229 000	190 000	277 000	340 000
Financial Balance	−229 000	−190 000	−277 000	−340 000
Earnings Before Tax	11 000	177 000	51 000	−71 000
Tax	0	0	0	0
Net Income	11 000	177 000	51 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 249 000	5 687 000	6 127 000	6 512 000
Total Current Assets	662 000	533 000	283 000	125 000
Total Assets	5 910 000	6 220 000	6 409 000	6 637 000
Total Retained Equity	−1 012 000	−1 023 000	−1 200 000	−1 251 000
Total Equity	593 000	582 000	405 000	354 000
Total Long-Term Debt	5 242 000	5 580 000	5 925 000	6 233 000
Total Current Debt	75 000	57 000	79 000	50 000
Total Equity and Debt	5 910 000	6 220 000	6 409 000	6 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	352 000	346 000	346 000
Other Income	769 000	810 000	670 000	589 000
Revenue	1 132 000	1 162 000	1 016 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	90 000	46 000	0
Depreciation	438 000	440 000	435 000	432 000
Impairment	0	0	0	0
Expenditure	893 000	795 000	688 000	666 000
Operating Profit	240 000	367 000	328 000	269 000
Financial Income	0	0	0	0
Financial Costs	229 000	190 000	277 000	340 000
Financial Balance	−229 000	−190 000	−277 000	−340 000
Dividends	0	0	0	0
Net Income	11 000	177 000	51 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 065 000	5 435 000	5 805 000	6 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	252 000	322 000	337 000
Total Tangible Assets	5 249 000	5 687 000	6 127 000	6 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 249 000	5 687 000	6 127 000	6 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	530 000	279 000	80 000
Total Current Assets	662 000	533 000	283 000	125 000
Total Assets	5 910 000	6 220 000	6 409 000	6 637 000
Total Equity	593 000	582 000	405 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 242 000	5 580 000	5 925 000	6 233 000
Creditors	35 000	9 000	31 000	16 000
Unpaid Taxes	5 000	14 000	17 000	7 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	31 000	27 000
Total Current Debt	75 000	57 000	79 000	50 000
Total Equity and Debt	5 910 000	6 220 000	6 409 000	6 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	30,41 %	12,59 %	−20,06 %
Debt-to-Equity Ratio	8,84	9,59	14,63	17,61
Operating Profit Margin	21,2 %	31,58 %	32,28 %	28,77 %
Current Ratio	8,83	9,35	3,58	2,5
Quick Ratio	8,83	9,35	3,58	2,5
Equity Ratio	0,1	0,09	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %