NEDRE STORGATE 15-17 AS

1383 ASKER

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

1,13

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 824 000	9 481 000	7 662 000	6 554 000
Net Income	1 021 000	1 078 000	−688 000	−242 000
Total Assets	98 725 000	97 946 000	98 043 000	100 508 000
Total Equity	19 065 000	18 044 000	16 966 000	17 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 824 000	9 481 000	7 662 000	6 554 000
Expenditure	6 844 000	6 457 000	6 513 000	4 704 000
Operating Profit	3 981 000	3 024 000	1 149 000	1 850 000
Financial Income	0	0	0	2 000
Financial Costs	2 671 000	1 641 000	2 031 000	2 161 000
Financial Balance	−2 671 000	−1 641 000	−2 031 000	−2 159 000
Earnings Before Tax	1 310 000	1 383 000	−882 000	−309 000
Tax	289 000	305 000	−194 000	−67 000
Net Income	1 021 000	1 078 000	−688 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 014 000	96 963 000	96 222 000	96 519 000
Total Current Assets	1 712 000	983 000	1 821 000	3 989 000
Total Assets	98 725 000	97 946 000	98 043 000	100 508 000
Total Retained Equity	4 753 000	3 732 000	2 653 000	3 341 000
Total Equity	19 065 000	18 044 000	16 966 000	17 654 000
Total Long-Term Debt	78 140 000	77 666 000	79 966 000	80 028 000
Total Current Debt	1 520 000	2 235 000	1 111 000	2 827 000
Total Equity and Debt	98 725 000	97 946 000	98 043 000	100 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 824 000	9 481 000	7 662 000	6 554 000
Revenue	10 824 000	9 481 000	7 662 000	6 554 000
Cost of Goods Sold	2 111 000	1 750 000	1 393 000	1 288 000
Salary Costs	0	0	0	0
Depreciation	2 525 000	1 829 000	1 654 000	590 000
Impairment	0	0	0	0
Expenditure	6 844 000	6 457 000	6 513 000	4 704 000
Operating Profit	3 981 000	3 024 000	1 149 000	1 850 000
Financial Income	0	0	0	2 000
Financial Costs	2 671 000	1 641 000	2 031 000	2 161 000
Financial Balance	−2 671 000	−1 641 000	−2 031 000	−2 159 000
Dividends	0	0	0	0
Net Income	1 021 000	1 078 000	−688 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 014 000	96 963 000	96 222 000	96 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 014 000	96 963 000	96 222 000	96 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 014 000	96 963 000	96 222 000	96 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 264 000	24 000	1 334 000	660 000
Total Current Assets	1 712 000	983 000	1 821 000	3 989 000
Total Assets	98 725 000	97 946 000	98 043 000	100 508 000
Total Equity	19 065 000	18 044 000	16 966 000	17 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 140 000	77 666 000	79 966 000	80 028 000
Creditors	383 000	1 145 000	457 000	1 772 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 137 000	1 090 000	654 000	1 054 000
Total Current Debt	1 520 000	2 235 000	1 111 000	2 827 000
Total Equity and Debt	98 725 000	97 946 000	98 043 000	100 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	5,97 %	−4,06 %	−1,37 %
Debt-to-Equity Ratio	4,1	4,3	4,71	4,53
Operating Profit Margin	36,78 %	31,9 %	15 %	28,23 %
Current Ratio	1,13	0,44	1,64	1,41
Quick Ratio	1,13	0,44	1,64	1,41
Equity Ratio	0,19	0,18	0,17	0,18
Gross Profit Margin	80,5 %	81,54 %	81,82 %	80,35 %