NIDAROS PROPERTIES AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,62 %

Current Ratio

0,26

Debt-to-Equity Ratio

23,34

Key figures (NOK)	2022	2021	2020
Revenue	1 301 000	940 000	503 000
Net Income	223 000	270 000	38 000
Total Assets	16 938 000	16 893 000	10 344 000
Total Equity	609 000	386 000	62 000

Income (NOK)	2022	2021	2020
Revenue	1 301 000	940 000	503 000
Expenditure	406 000	240 000	214 000
Operating Profit	894 000	700 000	289 000
Financial Income	1 000	0	0
Financial Costs	606 000	352 000	252 000
Financial Balance	−605 000	−352 000	−252 000
Earnings Before Tax	289 000	348 000	38 000
Tax	66 000	78 000	0
Net Income	223 000	270 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 394 000	16 669 000	10 132 000
Total Current Assets	544 000	224 000	212 000
Total Assets	16 938 000	16 893 000	10 344 000
Total Retained Equity	579 000	356 000	32 000
Total Equity	609 000	386 000	62 000
Total Long-Term Debt	14 212 000	14 560 000	8 257 000
Total Current Debt	2 117 000	1 946 000	2 025 000
Total Equity and Debt	16 938 000	16 893 000	10 344 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 301 000	940 000	503 000
Revenue	1 301 000	940 000	503 000
Cost of Goods Sold	0	0	0
Salary Costs	10 000	4 000	0
Depreciation	31 000	0	0
Impairment	0	0	0
Expenditure	406 000	240 000	214 000
Operating Profit	894 000	700 000	289 000
Financial Income	1 000	0	0
Financial Costs	606 000	352 000	252 000
Financial Balance	−605 000	−352 000	−252 000
Dividends	0	0	0
Net Income	223 000	270 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 182 000	11 092 000	10 132 000
Machinery and Plant Facilities	0	0	0
Fixtures	124 000	0	0
Total Tangible Assets	11 306 000	11 092 000	10 132 000
Total Fiancial Fixed Assets	5 088 000	5 577 000	0
Total Fixed Assets	16 394 000	16 669 000	10 132 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	343 000	209 000	207 000
Total Current Assets	544 000	224 000	212 000
Total Assets	16 938 000	16 893 000	10 344 000
Total Equity	609 000	386 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 212 000	14 560 000	8 257 000
Creditors	91 000	−81 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 026 000	2 036 000	2 013 000
Total Current Debt	2 117 000	1 946 000	2 025 000
Total Equity and Debt	16 938 000	16 893 000	10 344 000

Financial indicators	2022	2021	2020
Return on Equity	36,62 %	69,95 %	61,29 %
Debt-to-Equity Ratio	23,34	37,72	133,18
Operating Profit Margin	68,72 %	74,47 %	57,46 %
Current Ratio	0,26	0,12	0,1
Quick Ratio	0,26	0,12	0,1
Equity Ratio	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %