NEDRE SLOTTSGATE 5 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

1,07

Debt-to-Equity Ratio

19,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 028 000	4 807 000	4 418 000	5 437 000
Net Income	155 000	1 151 000	701 000	1 743 000
Total Assets	41 764 000	34 907 000	34 448 000	33 970 000
Total Equity	1 577 000	1 562 000	1 694 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 028 000	4 807 000	4 418 000	5 437 000
Expenditure	2 274 000	2 196 000	2 010 000	1 946 000
Operating Profit	754 000	2 611 000	2 407 000	3 491 000
Financial Income	25 000	5 000	12 000	37 000
Financial Costs	578 000	1 140 000	1 520 000	1 293 000
Financial Balance	−553 000	−1 135 000	−1 508 000	−1 256 000
Earnings Before Tax	200 000	1 475 000	899 000	2 235 000
Tax	45 000	325 000	198 000	492 000
Net Income	155 000	1 151 000	701 000	1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 174 000	28 922 000	29 278 000	30 538 000
Total Current Assets	9 589 000	5 985 000	5 170 000	3 433 000
Total Assets	41 764 000	34 907 000	34 448 000	33 970 000
Total Retained Equity	1 287 000	1 532 000	1 664 000	1 659 000
Total Equity	1 577 000	1 562 000	1 694 000	1 689 000
Total Long-Term Debt	31 251 000	30 650 000	30 687 000	30 685 000
Total Current Debt	8 936 000	2 695 000	2 068 000	1 596 000
Total Equity and Debt	41 764 000	34 907 000	34 448 000	33 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 028 000	4 807 000	4 418 000	5 437 000
Revenue	3 028 000	4 807 000	4 418 000	5 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 125 000	1 458 000	1 458 000	1 458 000
Impairment	0	0	0	0
Expenditure	2 274 000	2 196 000	2 010 000	1 946 000
Operating Profit	754 000	2 611 000	2 407 000	3 491 000
Financial Income	25 000	5 000	12 000	37 000
Financial Costs	578 000	1 140 000	1 520 000	1 293 000
Financial Balance	−553 000	−1 135 000	−1 508 000	−1 256 000
Dividends	0	0	0	0
Net Income	155 000	1 151 000	701 000	1 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 009 000	28 739 000	29 078 000	30 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	183 000	201 000	219 000
Total Tangible Assets	32 174 000	28 922 000	29 278 000	30 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 174 000	28 922 000	29 278 000	30 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	5 915 000	3 592 000	3 338 000
Total Current Assets	9 589 000	5 985 000	5 170 000	3 433 000
Total Assets	41 764 000	34 907 000	34 448 000	33 970 000
Total Equity	1 577 000	1 562 000	1 694 000	1 689 000
Short-Term Group Debt	180 000	1 644 000	1 020 000	216 000
Total Long-Term Debt	31 251 000	30 650 000	30 687 000	30 685 000
Creditors	443 000	388 000	81 000	254 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 309 000	648 000	967 000	1 127 000
Total Current Debt	8 936 000	2 695 000	2 068 000	1 596 000
Total Equity and Debt	41 764 000	34 907 000	34 448 000	33 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	73,69 %	41,38 %	103,2 %
Debt-to-Equity Ratio	19,82	19,62	18,12	18,17
Operating Profit Margin	24,9 %	54,32 %	54,48 %	64,21 %
Current Ratio	1,07	2,22	2,5	2,15
Quick Ratio	1,07	2,22	2,5	2,15
Equity Ratio	0,04	0,04	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %