NORDRE GATE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

0,39

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 897 000	5 292 000	5 380 000	5 195 000
Net Income	376 000	−3 096 000	2 292 000	44 000
Total Assets	59 888 000	64 156 000	60 848 000	61 659 000
Total Equity	9 349 000	9 377 000	9 367 000	9 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 897 000	5 292 000	5 380 000	5 195 000
Expenditure	3 469 000	8 220 000	1 345 000	2 176 000
Operating Profit	2 428 000	−2 927 000	4 036 000	3 020 000
Financial Income	6 000	6 000	14 000	0
Financial Costs	1 952 000	1 048 000	999 000	2 853 000
Financial Balance	−1 946 000	−1 042 000	−985 000	−2 853 000
Earnings Before Tax	483 000	−3 969 000	3 051 000	167 000
Tax	106 000	−873 000	759 000	123 000
Net Income	376 000	−3 096 000	2 292 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 345 000	60 034 000	60 133 000	60 926 000
Total Current Assets	543 000	4 123 000	715 000	733 000
Total Assets	59 888 000	64 156 000	60 848 000	61 659 000
Total Retained Equity	248 000	276 000	266 000	305 000
Total Equity	9 349 000	9 377 000	9 367 000	9 406 000
Total Long-Term Debt	49 129 000	54 136 000	48 400 000	51 292 000
Total Current Debt	1 410 000	643 000	3 081 000	961 000
Total Equity and Debt	59 888 000	64 156 000	60 848 000	61 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 890 000	5 232 000	5 380 000	5 195 000
Other Income	7 000	61 000	0	0
Revenue	5 897 000	5 292 000	5 380 000	5 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	697 000	697 000	691 000	1 114 000
Impairment	0	0	0	0
Expenditure	3 469 000	8 220 000	1 345 000	2 176 000
Operating Profit	2 428 000	−2 927 000	4 036 000	3 020 000
Financial Income	6 000	6 000	14 000	0
Financial Costs	1 952 000	1 048 000	999 000	2 853 000
Financial Balance	−1 946 000	−1 042 000	−985 000	−2 853 000
Dividends	0	0	0	0
Net Income	376 000	−3 096 000	2 292 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	425 000	417 000	419 000	521 000
Real Eastate	58 821 000	59 472 000	59 523 000	60 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	145 000	191 000	237 000
Total Tangible Assets	58 920 000	59 617 000	59 714 000	60 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 345 000	60 034 000	60 133 000	60 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	42 000	505 000	278 000
Total Current Assets	543 000	4 123 000	715 000	733 000
Total Assets	59 888 000	64 156 000	60 848 000	61 659 000
Total Equity	9 349 000	9 377 000	9 367 000	9 406 000
Short-Term Group Debt	519 000	0	2 989 000	459 000
Total Long-Term Debt	49 129 000	54 136 000	48 400 000	51 292 000
Creditors	257 000	643 000	93 000	426 000
Unpaid Taxes	37 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	597 000	0	0	76 000
Total Current Debt	1 410 000	643 000	3 081 000	961 000
Total Equity and Debt	59 888 000	64 156 000	60 848 000	61 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	−33,02 %	24,47 %	0,47 %
Debt-to-Equity Ratio	5,26	5,77	5,17	5,45
Operating Profit Margin	41,17 %	−55,31 %	75,02 %	58,13 %
Current Ratio	0,39	6,41	0,23	0,76
Quick Ratio	0,39	6,41	0,23	0,76
Equity Ratio	0,16	0,15	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %