NEDRE MØLLENBERG GATE 56 B AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,6 %

Current Ratio

2,46

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	896 000	905 000	884 000
Net Income	299 000	185 000	319 000	257 000
Total Assets	10 518 000	10 181 000	9 953 000	10 784 000
Total Equity	1 384 000	1 489 000	1 688 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	896 000	905 000	884 000
Expenditure	276 000	270 000	263 000	342 000
Operating Profit	661 000	626 000	643 000	542 000
Financial Income	2 000	0	0	0
Financial Costs	249 000	239 000	234 000	213 000
Financial Balance	−247 000	−239 000	−234 000	−213 000
Earnings Before Tax	413 000	387 000	409 000	330 000
Tax	114 000	202 000	90 000	73 000
Net Income	299 000	185 000	319 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 020 000	9 125 000	9 324 000	9 507 000
Total Current Assets	1 498 000	1 056 000	630 000	1 277 000
Total Assets	10 518 000	10 181 000	9 953 000	10 784 000
Total Retained Equity	231 000	336 000	534 000	257 000
Total Equity	1 384 000	1 489 000	1 688 000	1 410 000
Total Long-Term Debt	8 525 000	8 110 000	8 150 000	9 312 000
Total Current Debt	609 000	582 000	116 000	61 000
Total Equity and Debt	10 518 000	10 181 000	9 953 000	10 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	896 000	905 000	884 000
Other Income	0	0	0	0
Revenue	937 000	896 000	905 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	276 000	270 000	263 000	342 000
Operating Profit	661 000	626 000	643 000	542 000
Financial Income	2 000	0	0	0
Financial Costs	249 000	239 000	234 000	213 000
Financial Balance	−247 000	−239 000	−234 000	−213 000
Dividends	0	0	0	0
Net Income	299 000	185 000	319 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	94 000	172 000
Real Eastate	9 020 000	9 125 000	9 230 000	9 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 020 000	9 125 000	9 230 000	9 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 020 000	9 125 000	9 324 000	9 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	1 052 000	627 000	363 000
Total Current Assets	1 498 000	1 056 000	630 000	1 277 000
Total Assets	10 518 000	10 181 000	9 953 000	10 784 000
Total Equity	1 384 000	1 489 000	1 688 000	1 410 000
Short-Term Group Debt	518 000	492 000	53 000	0
Total Long-Term Debt	8 525 000	8 110 000	8 150 000	9 312 000
Creditors	12 000	12 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	78 000	63 000	47 000
Total Current Debt	609 000	582 000	116 000	61 000
Total Equity and Debt	10 518 000	10 181 000	9 953 000	10 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	12,42 %	18,9 %	18,23 %
Debt-to-Equity Ratio	6,16	5,45	4,83	6,6
Operating Profit Margin	70,54 %	69,87 %	71,05 %	61,31 %
Current Ratio	2,46	1,81	5,43	20,93
Quick Ratio	2,46	1,81	5,43	20,93
Equity Ratio	0,13	0,15	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %