NIELS CARLSENSGATE 7 AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

4,7

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	557 000	509 000	496 000
Net Income	153 000	186 000	24 000	209 000
Total Assets	3 640 000	3 348 000	3 072 000	3 080 000
Total Equity	1 137 000	984 000	799 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	557 000	509 000	496 000
Expenditure	348 000	322 000	479 000	228 000
Operating Profit	194 000	235 000	30 000	268 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	2 000	0
Earnings Before Tax	196 000	238 000	32 000	268 000
Tax	43 000	52 000	7 000	59 000
Net Income	153 000	186 000	24 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 732 000	2 732 000	2 732 000	2 732 000
Total Current Assets	908 000	615 000	340 000	348 000
Total Assets	3 640 000	3 348 000	3 072 000	3 080 000
Total Retained Equity	989 000	836 000	651 000	626 000
Total Equity	1 137 000	984 000	799 000	774 000
Total Long-Term Debt	2 310 000	2 311 000	2 261 000	2 229 000
Total Current Debt	193 000	52 000	12 000	77 000
Total Equity and Debt	3 640 000	3 348 000	3 072 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	0	0
Other Income	542 000	543 000	509 000	496 000
Revenue	542 000	557 000	509 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	322 000	479 000	228 000
Operating Profit	194 000	235 000	30 000	268 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	2 000	0
Dividends	0	0	0	0
Net Income	153 000	186 000	24 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 732 000	2 732 000	2 732 000	2 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 732 000	2 732 000	2 732 000	2 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 732 000	2 732 000	2 732 000	2 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	123 000	69 000	173 000
Total Current Assets	908 000	615 000	340 000	348 000
Total Assets	3 640 000	3 348 000	3 072 000	3 080 000
Total Equity	1 137 000	984 000	799 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 310 000	2 311 000	2 261 000	2 229 000
Creditors	0	0	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	0	0	12 000
Total Current Debt	193 000	52 000	12 000	77 000
Total Equity and Debt	3 640 000	3 348 000	3 072 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	18,9 %	3 %	27 %
Debt-to-Equity Ratio	2,03	2,35	2,83	2,88
Operating Profit Margin	35,79 %	42,19 %	5,89 %	54,03 %
Current Ratio	4,7	11,83	28,33	4,52
Quick Ratio	4,7	11,83	28,33	4,52
Equity Ratio	0,31	0,29	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %