NEDRE GOKSTADVEI 25 AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

37,91 %

Current Ratio

2,04

Debt-to-Equity Ratio

12,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	385 000	333 000	354 000
Net Income	58 000	58 000	−5 000	21 000
Total Assets	2 137 000	2 281 000	2 664 000	2 710 000
Total Equity	153 000	96 000	37 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	385 000	333 000	354 000
Expenditure	202 000	218 000	228 000	214 000
Operating Profit	176 000	166 000	105 000	140 000
Financial Income	0	0	0	0
Financial Costs	89 000	79 000	99 000	101 000
Financial Balance	−89 000	−79 000	−99 000	−101 000
Earnings Before Tax	87 000	88 000	6 000	40 000
Tax	30 000	29 000	12 000	19 000
Net Income	58 000	58 000	−5 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	2 130 000	2 225 000	2 322 000
Total Current Assets	102 000	151 000	438 000	387 000
Total Assets	2 137 000	2 281 000	2 664 000	2 710 000
Total Retained Equity	123 000	66 000	7 000	13 000
Total Equity	153 000	96 000	37 000	43 000
Total Long-Term Debt	1 934 000	2 136 000	2 596 000	2 625 000
Total Current Debt	50 000	50 000	30 000	42 000
Total Equity and Debt	2 137 000	2 281 000	2 664 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	378 000	385 000	333 000	354 000
Revenue	378 000	385 000	333 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	202 000	218 000	228 000	214 000
Operating Profit	176 000	166 000	105 000	140 000
Financial Income	0	0	0	0
Financial Costs	89 000	79 000	99 000	101 000
Financial Balance	−89 000	−79 000	−99 000	−101 000
Dividends	0	0	0	0
Net Income	58 000	58 000	−5 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 035 000	2 130 000	2 225 000	2 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 035 000	2 130 000	2 225 000	2 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 035 000	2 130 000	2 225 000	2 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	151 000	422 000	378 000
Total Current Assets	102 000	151 000	438 000	387 000
Total Assets	2 137 000	2 281 000	2 664 000	2 710 000
Total Equity	153 000	96 000	37 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 934 000	2 136 000	2 596 000	2 625 000
Creditors	7 000	6 000	5 000	6 000
Unpaid Taxes	14 000	14 000	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	4 000
Total Current Debt	50 000	50 000	30 000	42 000
Total Equity and Debt	2 137 000	2 281 000	2 664 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,91 %	60,42 %	−13,51 %	48,84 %
Debt-to-Equity Ratio	12,64	22,25	70,16	61,05
Operating Profit Margin	46,56 %	43,12 %	31,53 %	39,55 %
Current Ratio	2,04	3,02	14,6	9,21
Quick Ratio	2,04	3,02	14,6	9,21
Equity Ratio	0,07	0,04	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %