NEDRE ALLÈ 12 B AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

0,08

Debt-to-Equity Ratio

33,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 108 000	1 106 000	1 057 000
Net Income	−2 000	−28 000	144 000	201 000
Total Assets	14 204 000	11 352 000	14 676 000	14 326 000
Total Equity	316 000	318 000	846 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 108 000	1 106 000	1 057 000
Expenditure	380 000	378 000	488 000	450 000
Operating Profit	800 000	731 000	618 000	607 000
Financial Income	0	0	0	0
Financial Costs	779 000	748 000	418 000	329 000
Financial Balance	−779 000	−748 000	−418 000	−329 000
Earnings Before Tax	21 000	−17 000	200 000	278 000
Tax	23 000	11 000	57 000	77 000
Net Income	−2 000	−28 000	144 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 919 000	10 991 000	14 028 000	14 050 000
Total Current Assets	285 000	361 000	648 000	276 000
Total Assets	14 204 000	11 352 000	14 676 000	14 326 000
Total Retained Equity	207 000	209 000	737 000	201 000
Total Equity	316 000	318 000	846 000	782 000
Total Long-Term Debt	10 460 000	10 489 000	13 407 000	13 340 000
Total Current Debt	3 428 000	545 000	423 000	203 000
Total Equity and Debt	14 204 000	11 352 000	14 676 000	14 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 180 000	1 108 000	1 106 000	1 057 000
Revenue	1 180 000	1 108 000	1 106 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	85 000	72 000	71 000
Impairment	0	0	0	0
Expenditure	380 000	378 000	488 000	450 000
Operating Profit	800 000	731 000	618 000	607 000
Financial Income	0	0	0	0
Financial Costs	779 000	748 000	418 000	329 000
Financial Balance	−779 000	−748 000	−418 000	−329 000
Dividends	0	0	0	0
Net Income	−2 000	−28 000	144 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 836 000	13 907 000	13 978 000	14 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	83 000	50 000	0
Total Tangible Assets	13 919 000	13 991 000	14 028 000	14 050 000
Total Fiancial Fixed Assets	0	−3 000 000	0	0
Total Fixed Assets	13 919 000	10 991 000	14 028 000	14 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	314 000	530 000	143 000
Total Current Assets	285 000	361 000	648 000	276 000
Total Assets	14 204 000	11 352 000	14 676 000	14 326 000
Total Equity	316 000	318 000	846 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 460 000	10 489 000	13 407 000	13 340 000
Creditors	43 000	26 000	249 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 363 000	508 000	118 000	117 000
Total Current Debt	3 428 000	545 000	423 000	203 000
Total Equity and Debt	14 204 000	11 352 000	14 676 000	14 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−8,81 %	17,02 %	25,7 %
Debt-to-Equity Ratio	33,1	32,98	15,85	17,06
Operating Profit Margin	67,8 %	65,97 %	55,88 %	57,43 %
Current Ratio	0,08	0,66	1,53	1,36
Quick Ratio	0,08	0,66	1,53	1,36
Equity Ratio	0,02	0,03	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %