NEDRE KALBAKKVEI 88 AS

0153 OSLO

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 198 000	8 457 000	7 908 000	7 452 000
Net Income	3 975 000	4 319 000	3 554 000	2 872 000
Total Assets	108 099 000	109 728 000	70 199 000	70 577 000
Total Equity	26 607 000	26 396 000	26 178 000	25 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 198 000	8 457 000	7 908 000	7 452 000
Expenditure	2 379 000	2 236 000	2 528 000	2 726 000
Operating Profit	6 818 000	6 220 000	5 380 000	4 727 000
Financial Income	682 000	47 000	50 000	100 000
Financial Costs	2 404 000	730 000	873 000	1 145 000
Financial Balance	−1 722 000	−683 000	−823 000	−1 045 000
Earnings Before Tax	5 096 000	5 537 000	4 556 000	3 681 000
Tax	1 121 000	1 218 000	1 002 000	810 000
Net Income	3 975 000	4 319 000	3 554 000	2 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 411 000	108 965 000	69 904 000	70 486 000
Total Current Assets	687 000	763 000	295 000	92 000
Total Assets	108 099 000	109 728 000	70 199 000	70 577 000
Total Retained Equity	9 341 000	9 131 000	8 912 000	8 551 000
Total Equity	26 607 000	26 396 000	26 178 000	25 817 000
Total Long-Term Debt	74 639 000	76 080 000	39 099 000	40 816 000
Total Current Debt	6 852 000	7 252 000	4 923 000	3 944 000
Total Equity and Debt	108 099 000	109 728 000	70 199 000	70 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 198 000	8 457 000	7 908 000	7 452 000
Other Income	0	0	0	0
Revenue	9 198 000	8 457 000	7 908 000	7 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 330 000	1 300 000	1 191 000	1 122 000
Impairment	0	0	0	0
Expenditure	2 379 000	2 236 000	2 528 000	2 726 000
Operating Profit	6 818 000	6 220 000	5 380 000	4 727 000
Financial Income	682 000	47 000	50 000	100 000
Financial Costs	2 404 000	730 000	873 000	1 145 000
Financial Balance	−1 722 000	−683 000	−823 000	−1 045 000
Dividends	0	0	0	0
Net Income	3 975 000	4 319 000	3 554 000	2 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 377 000	66 629 000	67 435 000	66 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 377 000	66 629 000	67 435 000	66 339 000
Total Fiancial Fixed Assets	41 035 000	42 336 000	2 469 000	4 147 000
Total Fixed Assets	107 411 000	108 965 000	69 904 000	70 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	711 000	276 000	74 000
Total Current Assets	687 000	763 000	295 000	92 000
Total Assets	108 099 000	109 728 000	70 199 000	70 577 000
Total Equity	26 607 000	26 396 000	26 178 000	25 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 639 000	76 080 000	39 099 000	40 816 000
Creditors	97 000	87 000	97 000	502 000
Unpaid Taxes	125 000	108 000	73 000	34 000
Dividends	0	0	0	0
Other Current Debt	304 000	300 000	658 000	303 000
Total Current Debt	6 852 000	7 252 000	4 923 000	3 944 000
Total Equity and Debt	108 099 000	109 728 000	70 199 000	70 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	16,36 %	13,58 %	11,12 %
Debt-to-Equity Ratio	2,81	2,88	1,49	1,58
Operating Profit Margin	74,12 %	73,55 %	68,03 %	63,43 %
Current Ratio	0,1	0,11	0,06	0,02
Quick Ratio	0,1	0,11	0,06	0,02
Equity Ratio	0,25	0,24	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %