NEDRE LANGGATE 50 AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

103,64 %

Current Ratio

0,59

Debt-to-Equity Ratio

−27,13

Key figures (NOK)	2022	2021	2020
Revenue	740 000	817 000	238 000
Net Income	−541 000	−586 000	−95 000
Total Assets	13 766 000	14 212 000	14 907 000
Total Equity	−522 000	19 000	605 000

Income (NOK)	2022	2021	2020
Revenue	740 000	817 000	238 000
Expenditure	740 000	972 000	203 000
Operating Profit	−1 000	−155 000	35 000
Financial Income	0	0	−1 000
Financial Costs	540 000	404 000	156 000
Financial Balance	−540 000	−404 000	−157 000
Earnings Before Tax	−541 000	−559 000	−122 000
Tax	0	27 000	−27 000
Net Income	−541 000	−586 000	−95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 692 000	13 971 000	14 283 000
Total Current Assets	75 000	241 000	624 000
Total Assets	13 766 000	14 212 000	14 907 000
Total Retained Equity	−1 222 000	−681 000	−95 000
Total Equity	−522 000	19 000	605 000
Total Long-Term Debt	14 160 000	14 075 000	14 202 000
Total Current Debt	128 000	119 000	100 000
Total Equity and Debt	13 766 000	14 212 000	14 907 000

Cash flow (NOK)	2022	2021	2020
Sales Income	740 000	817 000	238 000
Other Income	0	0	0
Revenue	740 000	817 000	238 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	279 000	285 000	96 000
Impairment	0	0	0
Expenditure	740 000	972 000	203 000
Operating Profit	−1 000	−155 000	35 000
Financial Income	0	0	−1 000
Financial Costs	540 000	404 000	156 000
Financial Balance	−540 000	−404 000	−157 000
Dividends	0	0	0
Net Income	−541 000	−586 000	−95 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	27 000
Real Eastate	13 692 000	13 971 000	14 256 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 692 000	13 971 000	14 256 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 692 000	13 971 000	14 283 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	183 000	467 000
Total Current Assets	75 000	241 000	624 000
Total Assets	13 766 000	14 212 000	14 907 000
Total Equity	−522 000	19 000	605 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 160 000	14 075 000	14 202 000
Creditors	99 000	101 000	68 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	29 000	18 000	32 000
Total Current Debt	128 000	119 000	100 000
Total Equity and Debt	13 766 000	14 212 000	14 907 000

Financial indicators	2022	2021	2020
Return on Equity	103,64 %	−3 084,21 %	−15,7 %
Debt-to-Equity Ratio	−27,13	740,79	23,47
Operating Profit Margin	−0,14 %	−18,97 %	14,71 %
Current Ratio	0,59	2,03	6,24
Quick Ratio	0,59	2,03	6,24
Equity Ratio	−0,04	0	0,04
Gross Profit Margin	100 %	100 %	100 %