NEDRE LANGGATE 28B AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

6,73

Debt-to-Equity Ratio

42,14

Key figures (NOK)	2022	2021	2020
Revenue	803 000	908 000	354 000
Net Income	−5 000	188 000	26 000
Total Assets	9 894 000	9 897 000	9 224 000
Total Equity	225 000	230 000	42 000

Income (NOK)	2022	2021	2020
Revenue	803 000	908 000	354 000
Expenditure	346 000	209 000	165 000
Operating Profit	458 000	699 000	190 000
Financial Income	0	3 000	0
Financial Costs	464 000	461 000	157 000
Financial Balance	−464 000	−458 000	−157 000
Earnings Before Tax	−6 000	241 000	33 000
Tax	−1 000	53 000	7 000
Net Income	−5 000	188 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 629 000	8 717 000	8 806 000
Total Current Assets	1 266 000	1 179 000	419 000
Total Assets	9 894 000	9 897 000	9 224 000
Total Retained Equity	195 000	200 000	12 000
Total Equity	225 000	230 000	42 000
Total Long-Term Debt	9 481 000	9 618 000	9 121 000
Total Current Debt	188 000	49 000	62 000
Total Equity and Debt	9 894 000	9 897 000	9 224 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	803 000	908 000	354 000
Revenue	803 000	908 000	354 000
Cost of Goods Sold	0	18 000	0
Salary Costs	0	0	0
Depreciation	89 000	89 000	44 000
Impairment	0	0	0
Expenditure	346 000	209 000	165 000
Operating Profit	458 000	699 000	190 000
Financial Income	0	3 000	0
Financial Costs	464 000	461 000	157 000
Financial Balance	−464 000	−458 000	−157 000
Dividends	0	0	0
Net Income	−5 000	188 000	26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 629 000	8 717 000	8 806 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 629 000	8 717 000	8 806 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 629 000	8 717 000	8 806 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 008 000	771 000	267 000
Total Current Assets	1 266 000	1 179 000	419 000
Total Assets	9 894 000	9 897 000	9 224 000
Total Equity	225 000	230 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 481 000	9 618 000	9 121 000
Creditors	15 000	2 000	10 000
Unpaid Taxes	0	34 000	34 000
Dividends	0	0	0
Other Current Debt	174 000	0	19 000
Total Current Debt	188 000	49 000	62 000
Total Equity and Debt	9 894 000	9 897 000	9 224 000

Financial indicators	2022	2021	2020
Return on Equity	−2,22 %	81,74 %	61,9 %
Debt-to-Equity Ratio	42,14	41,82	217,17
Operating Profit Margin	57,04 %	76,98 %	53,67 %
Current Ratio	6,73	24,06	6,76
Quick Ratio	6,73	24,06	6,76
Equity Ratio	0,02	0,02	0
Gross Profit Margin	100 %	98,02 %	100 %