NORDRE GATE HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

4,09 %

Current Ratio

11,11

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 973 000	2 000	4 000
Total Assets	194 892 000	197 686 000	197 829 000
Total Equity	72 603 000	77 030 000	77 028 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	86 000	204 000	1 000
Operating Profit	−86 000	−204 000	−1 000
Financial Income	8 864 000	3 224 000	5 000
Financial Costs	4 967 000	3 018 000	0
Financial Balance	3 897 000	206 000	5 000
Earnings Before Tax	3 812 000	2 000	4 000
Tax	839 000	0	0
Net Income	2 973 000	2 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	169 464 000	167 081 000	167 000 000
Total Current Assets	25 429 000	30 605 000	30 829 000
Total Assets	194 892 000	197 686 000	197 829 000
Total Retained Equity	2 979 000	6 000	4 000
Total Equity	72 603 000	77 030 000	77 028 000
Total Long-Term Debt	120 000 000	120 000 000	0
Total Current Debt	2 289 000	656 000	120 801 000
Total Equity and Debt	194 892 000	197 686 000	197 829 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	86 000	204 000	1 000
Operating Profit	−86 000	−204 000	−1 000
Financial Income	8 864 000	3 224 000	5 000
Financial Costs	4 967 000	3 018 000	0
Financial Balance	3 897 000	206 000	5 000
Dividends	0	0	0
Net Income	2 973 000	2 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	169 464 000	167 081 000	167 000 000
Total Fixed Assets	169 464 000	167 081 000	167 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	9 198 000	24 000
Total Current Assets	25 429 000	30 605 000	30 829 000
Total Assets	194 892 000	197 686 000	197 829 000
Total Equity	72 603 000	77 030 000	77 028 000
Short-Term Group Debt	0	0	1 000
Total Long-Term Debt	120 000 000	120 000 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 451 000	656 000	120 800 000
Total Current Debt	2 289 000	656 000	120 801 000
Total Equity and Debt	194 892 000	197 686 000	197 829 000

Financial indicators	2022	2021	2020
Return on Equity	4,09 %	0 %	0,01 %
Debt-to-Equity Ratio	1,65	1,56	0
Operating Profit Margin	-	-	-
Current Ratio	11,11	46,65	0,26
Quick Ratio	11,11	46,65	0,26
Equity Ratio	0,37	0,39	0,39
Gross Profit Margin	-	-	-