NÆRINGSVEIEN 30 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

29,38 %

Current Ratio

0,2

Debt-to-Equity Ratio

10,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 523 000	2 481 000	2 030 000
Net Income	711 000	675 000	1 227 000	420 000
Total Assets	28 464 000	34 015 000	32 173 000	29 472 000
Total Equity	2 420 000	1 709 000	1 347 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 523 000	2 481 000	2 030 000
Expenditure	518 000	509 000	439 000	393 000
Operating Profit	2 094 000	2 014 000	2 041 000	1 637 000
Financial Income	260 000	199 000	28 000	14 000
Financial Costs	1 444 000	1 348 000	496 000	1 112 000
Financial Balance	−1 184 000	−1 149 000	−468 000	−1 098 000
Earnings Before Tax	911 000	866 000	1 574 000	538 000
Tax	200 000	190 000	346 000	118 000
Net Income	711 000	675 000	1 227 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 361 000	28 731 000	29 100 000	29 471 000
Total Current Assets	103 000	5 284 000	3 073 000	1 000
Total Assets	28 464 000	34 015 000	32 173 000	29 472 000
Total Retained Equity	2 355 000	1 645 000	1 282 000	420 000
Total Equity	2 420 000	1 709 000	1 347 000	485 000
Total Long-Term Debt	25 519 000	31 611 000	29 695 000	0
Total Current Debt	525 000	694 000	1 132 000	28 988 000
Total Equity and Debt	28 464 000	34 015 000	32 173 000	29 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 613 000	2 523 000	2 481 000	2 030 000
Revenue	2 613 000	2 523 000	2 481 000	2 030 000
Cost of Goods Sold	0	0	0	−153 000
Salary Costs	0	0	0	0
Depreciation	369 000	369 000	369 000	369 000
Impairment	0	0	0	0
Expenditure	518 000	509 000	439 000	393 000
Operating Profit	2 094 000	2 014 000	2 041 000	1 637 000
Financial Income	260 000	199 000	28 000	14 000
Financial Costs	1 444 000	1 348 000	496 000	1 112 000
Financial Balance	−1 184 000	−1 149 000	−468 000	−1 098 000
Dividends	0	0	0	0
Net Income	711 000	675 000	1 227 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	28 361 000	28 731 000	29 100 000	29 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 361 000	28 731 000	29 100 000	29 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 361 000	28 731 000	29 100 000	29 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 225 000	2 485 000	0
Total Current Assets	103 000	5 284 000	3 073 000	1 000
Total Assets	28 464 000	34 015 000	32 173 000	29 472 000
Total Equity	2 420 000	1 709 000	1 347 000	485 000
Short-Term Group Debt	0	401 000	468 000	28 959 000
Total Long-Term Debt	25 519 000	31 611 000	29 695 000	0
Creditors	215 000	77 000	109 000	10 000
Unpaid Taxes	195 000	211 000	129 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	426 000	19 000
Total Current Debt	525 000	694 000	1 132 000	28 988 000
Total Equity and Debt	28 464 000	34 015 000	32 173 000	29 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	39,5 %	91,09 %	86,6 %
Debt-to-Equity Ratio	10,55	18,5	22,05	0
Operating Profit Margin	80,14 %	79,83 %	82,27 %	80,64 %
Current Ratio	0,2	7,61	2,71	0
Quick Ratio	0,2	7,61	2,71	0
Equity Ratio	0,09	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	107,54 %