NONNEGATA 2B AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

101,32 %

Current Ratio

0,6

Debt-to-Equity Ratio

17,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 474 000	1 428 000	1 400 000
Net Income	537 000	411 000	483 000	378 000
Total Assets	10 857 000	11 920 000	11 579 000	11 136 000
Total Equity	530 000	530 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 474 000	1 428 000	1 400 000
Expenditure	460 000	579 000	456 000	579 000
Operating Profit	1 003 000	895 000	972 000	821 000
Financial Income	0	0	0	0
Financial Costs	278 000	330 000	313 000	307 000
Financial Balance	−278 000	−330 000	−313 000	−307 000
Earnings Before Tax	725 000	565 000	659 000	515 000
Tax	188 000	154 000	176 000	137 000
Net Income	537 000	411 000	483 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 380 000	10 490 000	10 600 000	10 710 000
Total Current Assets	477 000	1 430 000	979 000	426 000
Total Assets	10 857 000	11 920 000	11 579 000	11 136 000
Total Retained Equity	0	0	0	0
Total Equity	530 000	530 000	30 000	30 000
Total Long-Term Debt	9 535 000	11 240 000	10 800 000	10 520 000
Total Current Debt	792 000	150 000	749 000	586 000
Total Equity and Debt	10 857 000	11 920 000	11 579 000	11 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	1 474 000	1 428 000	1 400 000
Other Income	0	0	0	0
Revenue	1 463 000	1 474 000	1 428 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	460 000	579 000	456 000	579 000
Operating Profit	1 003 000	895 000	972 000	821 000
Financial Income	0	0	0	0
Financial Costs	278 000	330 000	313 000	307 000
Financial Balance	−278 000	−330 000	−313 000	−307 000
Dividends	0	0	0	0
Net Income	537 000	411 000	483 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 380 000	10 490 000	10 600 000	10 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 380 000	10 490 000	10 600 000	10 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 380 000	10 490 000	10 600 000	10 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	1 424 000	973 000	421 000
Total Current Assets	477 000	1 430 000	979 000	426 000
Total Assets	10 857 000	11 920 000	11 579 000	11 136 000
Total Equity	530 000	530 000	30 000	30 000
Short-Term Group Debt	725 000	65 000	659 000	515 000
Total Long-Term Debt	9 535 000	11 240 000	10 800 000	10 520 000
Creditors	18 000	24 000	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	62 000	90 000	49 000
Total Current Debt	792 000	150 000	749 000	586 000
Total Equity and Debt	10 857 000	11 920 000	11 579 000	11 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,32 %	77,55 %	1 610 %	1 260 %
Debt-to-Equity Ratio	17,99	21,21	360	350,67
Operating Profit Margin	68,56 %	60,72 %	68,07 %	58,64 %
Current Ratio	0,6	9,53	1,31	0,73
Quick Ratio	0,6	9,53	1,31	0,73
Equity Ratio	0,05	0,04	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %