AS NITTEDALSGATEN 12

2004 LILLESTRØM

Finances

Return on Equity

17,54 %

Current Ratio

8,81

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	665 000	660 000	650 000
Net Income	330 000	472 000	306 000	611 000
Total Assets	4 120 000	4 084 000	4 123 000	3 987 000
Total Equity	1 881 000	1 550 000	1 079 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	665 000	660 000	650 000
Expenditure	86 000	81 000	81 000	277 000
Operating Profit	613 000	584 000	579 000	372 000
Financial Income	48 000	117 000	31 000	430 000
Financial Costs	212 000	116 000	195 000	106 000
Financial Balance	−164 000	1 000	−164 000	324 000
Earnings Before Tax	449 000	585 000	416 000	696 000
Tax	119 000	114 000	110 000	85 000
Net Income	330 000	472 000	306 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 711 000	2 711 000	2 711 000	2 711 000
Total Current Assets	1 409 000	1 372 000	1 412 000	1 276 000
Total Assets	4 120 000	4 084 000	4 123 000	3 987 000
Total Retained Equity	802 000	472 000	0	0
Total Equity	1 881 000	1 550 000	1 079 000	1 273 000
Total Long-Term Debt	2 080 000	2 253 000	2 427 000	2 600 000
Total Current Debt	160 000	280 000	617 000	114 000
Total Equity and Debt	4 120 000	4 084 000	4 123 000	3 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	665 000	660 000	650 000
Other Income	0	0	0	0
Revenue	699 000	665 000	660 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	81 000	81 000	277 000
Operating Profit	613 000	584 000	579 000	372 000
Financial Income	48 000	117 000	31 000	430 000
Financial Costs	212 000	116 000	195 000	106 000
Financial Balance	−164 000	1 000	−164 000	324 000
Dividends	0	0	500 000	0
Net Income	330 000	472 000	306 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 711 000	2 711 000	2 711 000	2 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 711 000	2 711 000	2 711 000	2 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 711 000	2 711 000	2 711 000	2 711 000
Stock	0	0	0	0
Total Investments	564 000	813 000	743 000	818 000
Cash, Bank	721 000	559 000	669 000	457 000
Total Current Assets	1 409 000	1 372 000	1 412 000	1 276 000
Total Assets	4 120 000	4 084 000	4 123 000	3 987 000
Total Equity	1 881 000	1 550 000	1 079 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 080 000	2 253 000	2 427 000	2 600 000
Creditors	41 000	0	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	500 000	0
Other Current Debt	0	165 000	506 000	27 000
Total Current Debt	160 000	280 000	617 000	114 000
Total Equity and Debt	4 120 000	4 084 000	4 123 000	3 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	30,45 %	28,36 %	48 %
Debt-to-Equity Ratio	1,11	1,45	2,25	2,04
Operating Profit Margin	87,7 %	87,82 %	87,73 %	57,23 %
Current Ratio	8,81	4,9	2,29	11,19
Quick Ratio	8,81	4,9	2,29	11,19
Equity Ratio	0,46	0,38	0,26	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %