NEDRE LANGGATE 37 AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

30,87 %

Current Ratio

3,95

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 424 000	6 213 000	5 628 000	5 862 000
Net Income	2 039 000	974 000	226 000	636 000
Total Assets	38 451 000	39 773 000	39 235 000	40 730 000
Total Equity	6 605 000	6 839 000	7 190 000	7 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 424 000	6 213 000	5 628 000	5 862 000
Expenditure	3 108 000	3 534 000	3 163 000	3 259 000
Operating Profit	3 316 000	2 678 000	2 465 000	2 603 000
Financial Income	296 000	140 000	149 000	450 000
Financial Costs	997 000	1 570 000	2 323 000	2 236 000
Financial Balance	−701 000	−1 430 000	−2 174 000	−1 786 000
Earnings Before Tax	2 615 000	1 249 000	291 000	816 000
Tax	575 000	275 000	65 000	180 000
Net Income	2 039 000	974 000	226 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 982 000	27 085 000	28 277 000	29 372 000
Total Current Assets	12 469 000	12 688 000	10 958 000	11 358 000
Total Assets	38 451 000	39 773 000	39 235 000	40 730 000
Total Retained Equity	0	0	0	0
Total Equity	6 605 000	6 839 000	7 190 000	7 542 000
Total Long-Term Debt	28 691 000	30 757 000	30 856 000	30 954 000
Total Current Debt	3 155 000	2 177 000	1 189 000	2 233 000
Total Equity and Debt	38 451 000	39 773 000	39 235 000	40 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 337 000	4 997 000	4 795 000	4 969 000
Other Income	1 087 000	1 216 000	833 000	893 000
Revenue	6 424 000	6 213 000	5 628 000	5 862 000
Cost of Goods Sold	1 087 000	936 000	815 000	893 000
Salary Costs	0	0	0	0
Depreciation	1 103 000	1 106 000	1 075 000	1 074 000
Impairment	0	0	0	0
Expenditure	3 108 000	3 534 000	3 163 000	3 259 000
Operating Profit	3 316 000	2 678 000	2 465 000	2 603 000
Financial Income	296 000	140 000	149 000	450 000
Financial Costs	997 000	1 570 000	2 323 000	2 236 000
Financial Balance	−701 000	−1 430 000	−2 174 000	−1 786 000
Dividends	0	0	0	0
Net Income	2 039 000	974 000	226 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 955 000	27 040 000	28 055 000	28 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	45 000	22 000	35 000
Total Tangible Assets	25 982 000	27 085 000	28 077 000	28 772 000
Total Fiancial Fixed Assets	0	0	200 000	600 000
Total Fixed Assets	25 982 000	27 085 000	28 277 000	29 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 822 000	95 000	974 000	362 000
Total Current Assets	12 469 000	12 688 000	10 958 000	11 358 000
Total Assets	38 451 000	39 773 000	39 235 000	40 730 000
Total Equity	6 605 000	6 839 000	7 190 000	7 542 000
Short-Term Group Debt	2 915 000	1 699 000	741 000	1 335 000
Total Long-Term Debt	28 691 000	30 757 000	30 856 000	30 954 000
Creditors	240 000	478 000	401 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	46 000	777 000
Total Current Debt	3 155 000	2 177 000	1 189 000	2 233 000
Total Equity and Debt	38 451 000	39 773 000	39 235 000	40 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,87 %	14,24 %	3,14 %	8,43 %
Debt-to-Equity Ratio	4,34	4,5	4,29	4,1
Operating Profit Margin	51,62 %	43,1 %	43,8 %	44,4 %
Current Ratio	3,95	5,83	9,22	5,09
Quick Ratio	3,95	5,83	9,22	5,09
Equity Ratio	0,17	0,17	0,18	0,19
Gross Profit Margin	83,08 %	84,93 %	85,52 %	84,77 %