NEDRE TORGGATE 4 AS

3015 DRAMMEN

Finances

Return on Equity

2,82 %

Current Ratio

8,55

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 690 000	1 748 000	1 725 000
Net Income	102 000	613 000	590 000	−4 000
Total Assets	12 679 000	13 309 000	13 316 000	11 919 000
Total Equity	3 619 000	3 517 000	2 904 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 690 000	1 748 000	1 725 000
Expenditure	1 254 000	605 000	507 000	1 526 000
Operating Profit	497 000	1 085 000	1 241 000	200 000
Financial Income	0	0	0	0
Financial Costs	366 000	300 000	485 000	386 000
Financial Balance	−366 000	−300 000	−485 000	−386 000
Earnings Before Tax	131 000	786 000	756 000	−187 000
Tax	29 000	173 000	166 000	−183 000
Net Income	102 000	613 000	590 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 234 000	11 348 000	11 462 000	9 743 000
Total Current Assets	1 445 000	1 961 000	1 854 000	2 176 000
Total Assets	12 679 000	13 309 000	13 316 000	11 919 000
Total Retained Equity	1 878 000	1 775 000	1 163 000	573 000
Total Equity	3 619 000	3 517 000	2 904 000	2 315 000
Total Long-Term Debt	8 891 000	9 587 000	10 275 000	9 580 000
Total Current Debt	169 000	206 000	137 000	24 000
Total Equity and Debt	12 679 000	13 309 000	13 316 000	11 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 751 000	1 690 000	1 748 000	0
Other Income	0	0	0	1 725 000
Revenue	1 751 000	1 690 000	1 748 000	1 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	1 254 000	605 000	507 000	1 526 000
Operating Profit	497 000	1 085 000	1 241 000	200 000
Financial Income	0	0	0	0
Financial Costs	366 000	300 000	485 000	386 000
Financial Balance	−366 000	−300 000	−485 000	−386 000
Dividends	0	0	0	0
Net Income	102 000	613 000	590 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 399 000	9 513 000	9 627 000	9 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 399 000	9 513 000	9 627 000	9 741 000
Total Fiancial Fixed Assets	1 836 000	1 836 000	1 836 000	2 000
Total Fixed Assets	11 234 000	11 348 000	11 462 000	9 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	1 869 000	1 778 000	342 000
Total Current Assets	1 445 000	1 961 000	1 854 000	2 176 000
Total Assets	12 679 000	13 309 000	13 316 000	11 919 000
Total Equity	3 619 000	3 517 000	2 904 000	2 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 891 000	9 587 000	10 275 000	9 580 000
Creditors	137 000	0	0	0
Unpaid Taxes	2 000	20 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	169 000	206 000	137 000	24 000
Total Equity and Debt	12 679 000	13 309 000	13 316 000	11 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	17,43 %	20,32 %	−0,17 %
Debt-to-Equity Ratio	2,46	2,73	3,54	4,14
Operating Profit Margin	28,38 %	64,2 %	71 %	11,59 %
Current Ratio	8,55	9,52	13,53	90,67
Quick Ratio	8,55	9,52	13,53	90,67
Equity Ratio	0,29	0,26	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %