NEDRE TORGGATE 1 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

36,07 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	336 000	428 000	185 000
Net Income	132 000	181 000	198 000	−423 000
Total Assets	961 000	867 000	715 000	4 029 000
Total Equity	366 000	361 000	226 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	336 000	428 000	185 000
Expenditure	109 000	100 000	237 000	560 000
Operating Profit	185 000	236 000	192 000	−375 000
Financial Income	0	0	97 000	0
Financial Costs	16 000	4 000	116 000	87 000
Financial Balance	−16 000	−4 000	−19 000	−87 000
Earnings Before Tax	169 000	232 000	173 000	−463 000
Tax	37 000	51 000	−25 000	−39 000
Net Income	132 000	181 000	198 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	840 000	681 000	679 000
Total Current Assets	138 000	27 000	34 000	3 349 000
Total Assets	961 000	867 000	715 000	4 029 000
Total Retained Equity	292 000	161 000	26 000	−171 000
Total Equity	366 000	361 000	226 000	29 000
Total Long-Term Debt	424 000	423 000	0	4 000 000
Total Current Debt	171 000	83 000	489 000	0
Total Equity and Debt	961 000	867 000	715 000	4 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	336 000	428 000	185 000
Revenue	294 000	336 000	428 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	14 000	24 000	35 000
Impairment	0	0	0	0
Expenditure	109 000	100 000	237 000	560 000
Operating Profit	185 000	236 000	192 000	−375 000
Financial Income	0	0	97 000	0
Financial Costs	16 000	4 000	116 000	87 000
Financial Balance	−16 000	−4 000	−19 000	−87 000
Dividends	0	0	0	0
Net Income	132 000	181 000	198 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	0
Real Eastate	823 000	840 000	656 000	679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	823 000	840 000	656 000	679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	823 000	840 000	681 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	27 000	34 000	0
Total Current Assets	138 000	27 000	34 000	3 349 000
Total Assets	961 000	867 000	715 000	4 029 000
Total Equity	366 000	361 000	226 000	29 000
Short-Term Group Debt	163 000	60 000	0	0
Total Long-Term Debt	424 000	423 000	0	4 000 000
Creditors	8 000	12 000	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	434 000	0
Total Current Debt	171 000	83 000	489 000	0
Total Equity and Debt	961 000	867 000	715 000	4 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,07 %	50,14 %	87,61 %	−1 458,62 %
Debt-to-Equity Ratio	1,16	1,17	0	137,93
Operating Profit Margin	62,93 %	70,24 %	44,86 %	−202,7 %
Current Ratio	0,81	0,33	0,07	-
Quick Ratio	0,81	0,33	0,07	-
Equity Ratio	0,38	0,42	0,32	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %