NEDRE STORGATE 19 AS

1383 ASKER

Finances

Share Ownership

Return on Equity

31,49 %

Current Ratio

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 566 000	8 757 000	8 078 000	7 785 000
Net Income	2 675 000	2 888 000	2 067 000	1 393 000
Total Assets	82 558 000	84 146 000	84 420 000	86 186 000
Total Equity	8 494 000	7 903 000	7 196 000	6 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 566 000	8 757 000	8 078 000	7 785 000
Expenditure	3 761 000	3 481 000	3 453 000	3 573 000
Operating Profit	5 804 000	5 276 000	4 624 000	4 211 000
Financial Income	0	0	0	1 000
Financial Costs	2 374 000	1 574 000	1 974 000	2 426 000
Financial Balance	−2 374 000	−1 574 000	−1 974 000	−2 425 000
Earnings Before Tax	3 429 000	3 702 000	2 650 000	1 786 000
Tax	754 000	814 000	583 000	393 000
Net Income	2 675 000	2 888 000	2 067 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 506 000	80 257 000	81 903 000	83 614 000
Total Current Assets	4 053 000	3 889 000	2 518 000	2 572 000
Total Assets	82 558 000	84 146 000	84 420 000	86 186 000
Total Retained Equity	3 199 000	2 608 000	1 901 000	1 042 000
Total Equity	8 494 000	7 903 000	7 196 000	6 338 000
Total Long-Term Debt	69 993 000	72 426 000	74 827 000	75 884 000
Total Current Debt	4 072 000	3 816 000	2 398 000	3 964 000
Total Equity and Debt	82 558 000	84 146 000	84 420 000	86 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 566 000	8 757 000	8 078 000	7 597 000
Other Income	0	0	0	188 000
Revenue	9 566 000	8 757 000	8 078 000	7 785 000
Cost of Goods Sold	1 632 000	1 344 000	1 067 000	1 027 000
Salary Costs	0	0	0	0
Depreciation	1 751 000	1 798 000	1 798 000	1 798 000
Impairment	0	0	0	0
Expenditure	3 761 000	3 481 000	3 453 000	3 573 000
Operating Profit	5 804 000	5 276 000	4 624 000	4 211 000
Financial Income	0	0	0	1 000
Financial Costs	2 374 000	1 574 000	1 974 000	2 426 000
Financial Balance	−2 374 000	−1 574 000	−1 974 000	−2 425 000
Dividends	0	0	0	0
Net Income	2 675 000	2 888 000	2 067 000	1 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 506 000	80 257 000	81 903 000	83 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 506 000	80 257 000	81 903 000	83 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 506 000	80 257 000	81 903 000	83 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 478 000	2 908 000	2 268 000	2 238 000
Total Current Assets	4 053 000	3 889 000	2 518 000	2 572 000
Total Assets	82 558 000	84 146 000	84 420 000	86 186 000
Total Equity	8 494 000	7 903 000	7 196 000	6 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 993 000	72 426 000	74 827 000	75 884 000
Creditors	139 000	134 000	234 000	191 000
Unpaid Taxes	206 000	208 000	191 000	0
Dividends	0	0	0	0
Other Current Debt	3 726 000	3 475 000	1 973 000	3 774 000
Total Current Debt	4 072 000	3 816 000	2 398 000	3 964 000
Total Equity and Debt	82 558 000	84 146 000	84 420 000	86 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	36,54 %	28,72 %	21,98 %
Debt-to-Equity Ratio	8,24	9,16	10,4	11,97
Operating Profit Margin	60,67 %	60,25 %	57,24 %	54,09 %
Current Ratio	1	1,02	1,05	0,65
Quick Ratio	1	1,02	1,05	0,65
Equity Ratio	0,1	0,09	0,09	0,07
Gross Profit Margin	82,94 %	84,65 %	86,79 %	86,81 %