NEDRE SLOTTSGATE 17 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

287,12 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 515 000	9 838 000	9 259 000	9 692 000
Net Income	5 708 000	7 139 000	6 577 000	6 934 000
Total Assets	13 911 000	14 821 000	12 846 000	11 088 000
Total Equity	1 988 000	2 280 000	1 530 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 515 000	9 838 000	9 259 000	9 692 000
Expenditure	3 094 000	619 000	883 000	788 000
Operating Profit	7 421 000	9 219 000	8 376 000	8 904 000
Financial Income	6 000	0	151 000	70 000
Financial Costs	108 000	66 000	82 000	88 000
Financial Balance	−102 000	−66 000	69 000	−18 000
Earnings Before Tax	7 318 000	9 153 000	8 445 000	8 886 000
Tax	1 610 000	2 015 000	1 869 000	1 952 000
Net Income	5 708 000	7 139 000	6 577 000	6 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 305 000	7 869 000	8 433 000	8 997 000
Total Current Assets	6 606 000	6 952 000	4 414 000	2 091 000
Total Assets	13 911 000	14 821 000	12 846 000	11 088 000
Total Retained Equity	1 958 000	2 250 000	1 500 000	678 000
Total Equity	1 988 000	2 280 000	1 530 000	708 000
Total Long-Term Debt	3 559 000	3 831 000	4 117 000	4 611 000
Total Current Debt	8 364 000	8 710 000	7 199 000	5 768 000
Total Equity and Debt	13 911 000	14 821 000	12 846 000	11 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 480 000	9 810 000	9 237 000	0
Other Income	35 000	28 000	23 000	9 692 000
Revenue	10 515 000	9 838 000	9 259 000	9 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	46 000	46 000
Depreciation	108 000	108 000	108 000	74 000
Impairment	0	0	0	0
Expenditure	3 094 000	619 000	883 000	788 000
Operating Profit	7 421 000	9 219 000	8 376 000	8 904 000
Financial Income	6 000	0	151 000	70 000
Financial Costs	108 000	66 000	82 000	88 000
Financial Balance	−102 000	−66 000	69 000	−18 000
Dividends	6 000 000	6 419 000	5 755 000	3 094 000
Net Income	5 708 000	7 139 000	6 577 000	6 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 912 000	5 020 000	5 128 000	5 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 912 000	5 020 000	5 128 000	5 236 000
Total Fiancial Fixed Assets	2 393 000	2 849 000	3 305 000	3 761 000
Total Fixed Assets	7 305 000	7 869 000	8 433 000	8 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 201 000	6 696 000	3 370 000	1 913 000
Total Current Assets	6 606 000	6 952 000	4 414 000	2 091 000
Total Assets	13 911 000	14 821 000	12 846 000	11 088 000
Total Equity	1 988 000	2 280 000	1 530 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 559 000	3 831 000	4 117 000	4 611 000
Creditors	48 000	126 000	48 000	291 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	6 419 000	5 755 000	3 094 000
Other Current Debt	602 000	48 000	56 000	1 212 000
Total Current Debt	8 364 000	8 710 000	7 199 000	5 768 000
Total Equity and Debt	13 911 000	14 821 000	12 846 000	11 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,12 %	313,11 %	429,87 %	979,38 %
Debt-to-Equity Ratio	1,79	1,68	2,69	6,51
Operating Profit Margin	70,58 %	93,71 %	90,46 %	91,87 %
Current Ratio	0,79	0,8	0,61	0,36
Quick Ratio	0,79	0,8	0,61	0,36
Equity Ratio	0,14	0,15	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %