NEDRE SLOTTSGATE 21 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

154,78 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 290 000	7 941 000	7 891 000	7 632 000
Net Income	5 165 000	5 336 000	4 858 000	3 113 000
Total Assets	15 864 000	17 337 000	14 820 000	16 013 000
Total Equity	3 337 000	3 074 000	2 776 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 290 000	7 941 000	7 891 000	7 632 000
Expenditure	1 413 000	914 000	1 435 000	3 373 000
Operating Profit	6 877 000	7 028 000	6 457 000	4 259 000
Financial Income	30 000	11 000	11 000	18 000
Financial Costs	285 000	198 000	239 000	286 000
Financial Balance	−255 000	−187 000	−228 000	−268 000
Earnings Before Tax	6 622 000	6 841 000	6 228 000	3 991 000
Tax	1 457 000	1 505 000	1 370 000	878 000
Net Income	5 165 000	5 336 000	4 858 000	3 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 733 000	15 894 000	14 666 000	14 438 000
Total Current Assets	131 000	1 443 000	154 000	1 575 000
Total Assets	15 864 000	17 337 000	14 820 000	16 013 000
Total Retained Equity	1 254 000	990 000	692 000	476 000
Total Equity	3 337 000	3 074 000	2 776 000	2 559 000
Total Long-Term Debt	5 292 000	5 629 000	4 207 000	7 686 000
Total Current Debt	7 234 000	8 633 000	7 837 000	5 768 000
Total Equity and Debt	15 864 000	17 337 000	14 820 000	16 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 290 000	7 941 000	7 891 000	7 632 000
Revenue	8 290 000	7 941 000	7 891 000	7 632 000
Cost of Goods Sold	194 000	123 000	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	129 000	120 000	111 000
Impairment	0	0	0	0
Expenditure	1 413 000	914 000	1 435 000	3 373 000
Operating Profit	6 877 000	7 028 000	6 457 000	4 259 000
Financial Income	30 000	11 000	11 000	18 000
Financial Costs	285 000	198 000	239 000	286 000
Financial Balance	−255 000	−187 000	−228 000	−268 000
Dividends	0	0	0	0
Net Income	5 165 000	5 336 000	4 858 000	3 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 698 000	15 834 000	14 581 000	14 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 698 000	15 834 000	14 581 000	14 391 000
Total Fiancial Fixed Assets	34 000	60 000	85 000	47 000
Total Fixed Assets	15 733 000	15 894 000	14 666 000	14 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	1 401 000	44 000	1 459 000
Total Current Assets	131 000	1 443 000	154 000	1 575 000
Total Assets	15 864 000	17 337 000	14 820 000	16 013 000
Total Equity	3 337 000	3 074 000	2 776 000	2 559 000
Short-Term Group Debt	6 283 000	6 458 000	5 950 000	3 682 000
Total Long-Term Debt	5 292 000	5 629 000	4 207 000	7 686 000
Creditors	176 000	82 000	33 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	775 000	2 093 000	1 854 000	1 832 000
Total Current Debt	7 234 000	8 633 000	7 837 000	5 768 000
Total Equity and Debt	15 864 000	17 337 000	14 820 000	16 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,78 %	173,58 %	175 %	121,65 %
Debt-to-Equity Ratio	1,59	1,83	1,52	3
Operating Profit Margin	82,96 %	88,5 %	81,83 %	55,8 %
Current Ratio	0,02	0,17	0,02	0,27
Quick Ratio	0,02	0,17	0,02	0,27
Equity Ratio	0,21	0,18	0,19	0,16
Gross Profit Margin	97,66 %	98,45 %	100 %	100 %