NEDRE MØLLENBERG GATE 20 AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

108,19 %

Current Ratio

0,92

Debt-to-Equity Ratio

50,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 242 000	3 254 000	3 124 000
Net Income	581 000	980 000	543 000	1 129 000
Total Assets	28 787 000	29 010 000	28 645 000	28 678 000
Total Equity	537 000	530 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 330 000	3 242 000	3 254 000	3 124 000
Expenditure	1 750 000	1 143 000	1 709 000	794 000
Operating Profit	1 581 000	2 100 000	1 544 000	2 330 000
Financial Income	46 000	45 000	40 000	0
Financial Costs	795 000	800 000	797 000	783 000
Financial Balance	−749 000	−755 000	−757 000	−783 000
Earnings Before Tax	831 000	1 345 000	788 000	1 547 000
Tax	250 000	364 000	244 000	418 000
Net Income	581 000	980 000	543 000	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 830 000	28 055 000	28 280 000	28 510 000
Total Current Assets	957 000	955 000	365 000	168 000
Total Assets	28 787 000	29 010 000	28 645 000	28 678 000
Total Retained Equity	7 000	0	0	0
Total Equity	537 000	530 000	30 000	30 000
Total Long-Term Debt	27 210 000	27 370 000	27 550 000	26 910 000
Total Current Debt	1 040 000	1 110 000	1 065 000	1 738 000
Total Equity and Debt	28 787 000	29 010 000	28 645 000	28 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 330 000	3 242 000	3 254 000	3 124 000
Other Income	0	0	0	0
Revenue	3 330 000	3 242 000	3 254 000	3 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	270 000	270 000	288 000
Impairment	0	0	0	0
Expenditure	1 750 000	1 143 000	1 709 000	794 000
Operating Profit	1 581 000	2 100 000	1 544 000	2 330 000
Financial Income	46 000	45 000	40 000	0
Financial Costs	795 000	800 000	797 000	783 000
Financial Balance	−749 000	−755 000	−757 000	−783 000
Dividends	0	0	0	0
Net Income	581 000	980 000	543 000	1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 300 000	26 570 000	26 840 000	27 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 300 000	26 570 000	26 840 000	27 110 000
Total Fiancial Fixed Assets	1 530 000	1 485 000	1 440 000	1 400 000
Total Fixed Assets	27 830 000	28 055 000	28 280 000	28 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	925 000	337 000	162 000
Total Current Assets	957 000	955 000	365 000	168 000
Total Assets	28 787 000	29 010 000	28 645 000	28 678 000
Total Equity	537 000	530 000	30 000	30 000
Short-Term Group Debt	824 000	845 000	788 000	1 547 000
Total Long-Term Debt	27 210 000	27 370 000	27 550 000	26 910 000
Creditors	46 000	48 000	39 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	217 000	238 000	163 000
Total Current Debt	1 040 000	1 110 000	1 065 000	1 738 000
Total Equity and Debt	28 787 000	29 010 000	28 645 000	28 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,19 %	184,91 %	1 810 %	3 763,33 %
Debt-to-Equity Ratio	50,67	51,64	918,33	897
Operating Profit Margin	47,48 %	64,77 %	47,45 %	74,58 %
Current Ratio	0,92	0,86	0,34	0,1
Quick Ratio	0,92	0,86	0,34	0,1
Equity Ratio	0,02	0,02	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %