AS NEDRE MØLLENBERG GT 49

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

180,95 %

Current Ratio

4,01

Debt-to-Equity Ratio

55,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 433 000	1 408 000	1 419 000
Net Income	228 000	375 000	2 440 000	−2 835 000
Total Assets	7 264 000	7 221 000	7 240 000	6 862 000
Total Equity	126 000	−102 000	−478 000	−853 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 433 000	1 408 000	1 419 000
Expenditure	−1 002 000	−911 000	−872 000	4 094 000
Operating Profit	434 000	521 000	2 280 000	−2 675 000
Financial Income	11 000	0	1 000	4 000
Financial Costs	−217 000	−146 000	−161 000	164 000
Financial Balance	228 000	146 000	162 000	−160 000
Earnings Before Tax	228 000	375 000	2 440 000	−2 835 000
Tax	0	0	0	0
Net Income	228 000	375 000	2 440 000	−2 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 599 000	6 599 000	6 599 000	6 599 000
Total Current Assets	665 000	622 000	641 000	263 000
Total Assets	7 264 000	7 221 000	7 240 000	6 862 000
Total Retained Equity	24 000	−204 000	−580 000	−955 000
Total Equity	126 000	−102 000	−478 000	−853 000
Total Long-Term Debt	6 972 000	7 182 000	7 398 000	7 594 000
Total Current Debt	166 000	141 000	197 000	122 000
Total Equity and Debt	7 264 000	7 221 000	7 117 000	6 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 437 000	1 433 000	1 408 000	1 419 000
Revenue	1 437 000	1 433 000	1 408 000	1 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−35 000	−35 000	−34 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 002 000	−911 000	−872 000	4 094 000
Operating Profit	434 000	521 000	2 280 000	−2 675 000
Financial Income	11 000	0	1 000	4 000
Financial Costs	−217 000	−146 000	−161 000	164 000
Financial Balance	228 000	146 000	162 000	−160 000
Dividends	0	0	0	0
Net Income	228 000	375 000	2 440 000	−2 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 599 000	6 599 000	6 599 000	6 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 599 000	6 599 000	6 599 000	6 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 599 000	6 599 000	6 599 000	6 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	564 000	518 000	218 000
Total Current Assets	665 000	622 000	641 000	263 000
Total Assets	7 264 000	7 221 000	7 240 000	6 862 000
Total Equity	126 000	−102 000	−478 000	−853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 972 000	7 182 000	7 398 000	7 594 000
Creditors	114 000	107 000	172 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	34 000	25 000	30 000
Total Current Debt	166 000	141 000	197 000	122 000
Total Equity and Debt	7 264 000	7 221 000	7 117 000	6 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,95 %	−367,65 %	−510,46 %	332,36 %
Debt-to-Equity Ratio	55,33	−70,41	−15,48	−8,9
Operating Profit Margin	30,2 %	36,36 %	161,93 %	−188,51 %
Current Ratio	4,01	4,41	3,25	2,16
Quick Ratio	4,01	4,41	3,25	2,16
Equity Ratio	0,02	−0,01	−0,07	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %