NONNEGATA 6 EIENDOM AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,26 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020
Revenue	2 090 000	1 940 000	1 077 000
Net Income	796 000	657 000	54 000
Total Assets	13 061 000	12 974 000	12 979 000
Total Equity	7 759 000	7 337 000	6 679 000

Income (NOK)	2022	2021	2020
Revenue	2 090 000	1 940 000	1 077 000
Expenditure	944 000	996 000	919 000
Operating Profit	1 146 000	943 000	157 000
Financial Income	1 000	0	0
Financial Costs	126 000	154 000	104 000
Financial Balance	−125 000	−154 000	−104 000
Earnings Before Tax	1 021 000	789 000	54 000
Tax	225 000	132 000	0
Net Income	796 000	657 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 540 000	12 675 000	12 815 000
Total Current Assets	521 000	299 000	164 000
Total Assets	13 061 000	12 974 000	12 979 000
Total Retained Equity	2 158 000	1 736 000	1 078 000
Total Equity	7 759 000	7 337 000	6 679 000
Total Long-Term Debt	4 526 000	5 412 000	6 190 000
Total Current Debt	777 000	226 000	110 000
Total Equity and Debt	13 061 000	12 974 000	12 979 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 090 000	1 940 000	1 077 000
Revenue	2 090 000	1 940 000	1 077 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	135 000	140 000	137 000
Impairment	0	0	0
Expenditure	944 000	996 000	919 000
Operating Profit	1 146 000	943 000	157 000
Financial Income	1 000	0	0
Financial Costs	126 000	154 000	104 000
Financial Balance	−125 000	−154 000	−104 000
Dividends	0	0	0
Net Income	796 000	657 000	54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 540 000	12 670 000	12 800 000
Machinery and Plant Facilities	0	5 000	15 000
Fixtures	0	0	0
Total Tangible Assets	12 540 000	12 675 000	12 815 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 540 000	12 675 000	12 815 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	430 000	181 000	144 000
Total Current Assets	521 000	299 000	164 000
Total Assets	13 061 000	12 974 000	12 979 000
Total Equity	7 759 000	7 337 000	6 679 000
Short-Term Group Debt	480 000	0	0
Total Long-Term Debt	4 526 000	5 412 000	6 190 000
Creditors	200 000	139 000	0
Unpaid Taxes	7 000	0	3 000
Dividends	0	0	0
Other Current Debt	90 000	87 000	107 000
Total Current Debt	777 000	226 000	110 000
Total Equity and Debt	13 061 000	12 974 000	12 979 000

Financial indicators	2022	2021	2020
Return on Equity	10,26 %	8,95 %	0,81 %
Debt-to-Equity Ratio	0,58	0,74	0,93
Operating Profit Margin	54,83 %	48,61 %	14,58 %
Current Ratio	0,67	1,32	1,49
Quick Ratio	0,67	1,32	1,49
Equity Ratio	0,59	0,57	0,51
Gross Profit Margin	100 %	100 %	100 %