Nonnegaten 3 A/S.

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	117 000	117 000	117 000
Net Income	4 000	−53 000	26 000	14 000
Total Assets	367 000	365 000	406 000	378 000
Total Equity	304 000	300 000	352 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	117 000	117 000	117 000
Expenditure	113 000	169 000	91 000	103 000
Operating Profit	4 000	−53 000	26 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−53 000	26 000	14 000
Tax	0	0	0	0
Net Income	4 000	−53 000	26 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	267 000	267 000	267 000
Total Current Assets	100 000	98 000	139 000	112 000
Total Assets	367 000	365 000	406 000	378 000
Total Retained Equity	204 000	200 000	252 000	226 000
Total Equity	304 000	300 000	352 000	326 000
Total Long-Term Debt	33 000	33 000	33 000	33 000
Total Current Debt	30 000	32 000	21 000	19 000
Total Equity and Debt	367 000	365 000	406 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	117 000	117 000	117 000
Other Income	0	0	0	0
Revenue	117 000	117 000	117 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	169 000	91 000	103 000
Operating Profit	4 000	−53 000	26 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−53 000	26 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	267 000	267 000	267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	267 000	267 000	267 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	267 000	267 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	98 000	139 000	112 000
Total Current Assets	100 000	98 000	139 000	112 000
Total Assets	367 000	365 000	406 000	378 000
Total Equity	304 000	300 000	352 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	33 000	33 000
Creditors	14 000	14 000	14 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	7 000	6 000
Total Current Debt	30 000	32 000	21 000	19 000
Total Equity and Debt	367 000	365 000	406 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	−17,67 %	7,39 %	4,29 %
Debt-to-Equity Ratio	0,11	0,11	0,09	0,1
Operating Profit Margin	3,42 %	−45,3 %	22,22 %	11,97 %
Current Ratio	3,33	3,06	6,62	5,89
Quick Ratio	3,33	3,06	6,62	5,89
Equity Ratio	0,83	0,82	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %