NEDRE TORVGATE 8-10 AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

0,96

Debt-to-Equity Ratio

−4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	867 000	944 000	712 000
Net Income	−83 000	−187 000	−370 000	−3 640 000
Total Assets	8 267 000	8 488 000	8 340 000	8 516 000
Total Equity	−2 231 000	−7 148 000	−6 961 000	−6 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	867 000	944 000	712 000
Expenditure	526 000	597 000	638 000	3 356 000
Operating Profit	365 000	270 000	306 000	−2 644 000
Financial Income	0	0	0	0
Financial Costs	448 000	457 000	676 000	996 000
Financial Balance	−448 000	−457 000	−676 000	−996 000
Earnings Before Tax	−83 000	−187 000	−370 000	−3 640 000
Tax	0	0	0	0
Net Income	−83 000	−187 000	−370 000	−3 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 187 000	8 412 000	8 252 000	8 477 000
Total Current Assets	80 000	75 000	88 000	39 000
Total Assets	8 267 000	8 488 000	8 340 000	8 516 000
Total Retained Equity	−7 261 000	−7 178 000	−6 991 000	−6 621 000
Total Equity	−2 231 000	−7 148 000	−6 961 000	−6 591 000
Total Long-Term Debt	10 414 000	15 544 000	15 153 000	14 831 000
Total Current Debt	83 000	91 000	148 000	276 000
Total Equity and Debt	8 267 000	8 488 000	8 340 000	8 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	867 000	944 000	712 000
Other Income	0	0	0	0
Revenue	892 000	867 000	944 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	225 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	526 000	597 000	638 000	3 356 000
Operating Profit	365 000	270 000	306 000	−2 644 000
Financial Income	0	0	0	0
Financial Costs	448 000	457 000	676 000	996 000
Financial Balance	−448 000	−457 000	−676 000	−996 000
Dividends	0	0	0	0
Net Income	−83 000	−187 000	−370 000	−3 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 187 000	8 412 000	8 252 000	8 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 187 000	8 412 000	8 252 000	8 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 187 000	8 412 000	8 252 000	8 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	69 000	88 000	25 000
Total Current Assets	80 000	75 000	88 000	39 000
Total Assets	8 267 000	8 488 000	8 340 000	8 516 000
Total Equity	−2 231 000	−7 148 000	−6 961 000	−6 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 414 000	15 544 000	15 153 000	14 831 000
Creditors	0	0	0	183 000
Unpaid Taxes	6 000	13 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	79 000	137 000	92 000
Total Current Debt	83 000	91 000	148 000	276 000
Total Equity and Debt	8 267 000	8 488 000	8 340 000	8 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	2,62 %	5,32 %	55,23 %
Debt-to-Equity Ratio	−4,67	−2,17	−2,18	−2,25
Operating Profit Margin	40,92 %	31,14 %	32,42 %	−371,35 %
Current Ratio	0,96	0,82	0,59	0,14
Quick Ratio	0,96	0,82	0,59	0,14
Equity Ratio	−0,27	−0,84	−0,83	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %