NEDRE MØLLENBERG GATE 90 AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,65 %

Current Ratio

0,77

Debt-to-Equity Ratio

37,86

Key figures (NOK)	2022	2021	2020
Revenue	1 112 000	1 165 000	1 239 000
Net Income	147 000	272 000	437 000
Total Assets	12 891 000	13 101 000	13 253 000
Total Equity	322 000	375 000	374 000

Income (NOK)	2022	2021	2020
Revenue	1 112 000	1 165 000	1 239 000
Expenditure	520 000	474 000	496 000
Operating Profit	592 000	691 000	743 000
Financial Income	0	0	0
Financial Costs	367 000	306 000	148 000
Financial Balance	−367 000	−306 000	−148 000
Earnings Before Tax	225 000	385 000	595 000
Tax	78 000	113 000	158 000
Net Income	147 000	272 000	437 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 600 000	12 730 000	12 960 000
Total Current Assets	291 000	371 000	293 000
Total Assets	12 891 000	13 101 000	13 253 000
Total Retained Equity	105 000	164 000	162 000
Total Equity	322 000	375 000	374 000
Total Long-Term Debt	12 192 000	12 192 000	12 192 000
Total Current Debt	377 000	534 000	687 000
Total Equity and Debt	12 891 000	13 101 000	13 253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 112 000	1 165 000	1 239 000
Revenue	1 112 000	1 165 000	1 239 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	130 000	130 000	130 000
Impairment	0	0	0
Expenditure	520 000	474 000	496 000
Operating Profit	592 000	691 000	743 000
Financial Income	0	0	0
Financial Costs	367 000	306 000	148 000
Financial Balance	−367 000	−306 000	−148 000
Dividends	200 000	270 000	0
Net Income	147 000	272 000	437 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 600 000	12 730 000	12 860 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 600 000	12 730 000	12 860 000
Total Fiancial Fixed Assets	0	0	100 000
Total Fixed Assets	12 600 000	12 730 000	12 960 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	185 000	322 000	252 000
Total Current Assets	291 000	371 000	293 000
Total Assets	12 891 000	13 101 000	13 253 000
Total Equity	322 000	375 000	374 000
Short-Term Group Debt	0	51 000	352 000
Total Long-Term Debt	12 192 000	12 192 000	12 192 000
Creditors	39 000	24 000	40 000
Unpaid Taxes	0	0	0
Dividends	200 000	270 000	0
Other Current Debt	60 000	75 000	214 000
Total Current Debt	377 000	534 000	687 000
Total Equity and Debt	12 891 000	13 101 000	13 253 000

Financial indicators	2022	2021	2020
Return on Equity	45,65 %	72,53 %	116,84 %
Debt-to-Equity Ratio	37,86	32,51	32,6
Operating Profit Margin	53,24 %	59,31 %	59,97 %
Current Ratio	0,77	0,69	0,43
Quick Ratio	0,77	0,69	0,43
Equity Ratio	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %