NORDRE GATE 2 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 469 000	3 136 000	2 909 000	3 325 000
Net Income	1 039 000	−941 000	355 000	1 328 000
Total Assets	9 207 000	9 259 000	11 186 000	11 790 000
Total Equity	5 476 000	4 436 000	6 413 000	6 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 469 000	3 136 000	2 909 000	3 325 000
Expenditure	2 273 000	4 046 000	2 352 000	1 497 000
Operating Profit	1 196 000	−910 000	558 000	1 828 000
Financial Income	1 000	6 000	0	1 000
Financial Costs	98 000	85 000	103 000	126 000
Financial Balance	−97 000	−79 000	−103 000	−125 000
Earnings Before Tax	1 098 000	−989 000	455 000	1 703 000
Tax	59 000	−48 000	100 000	375 000
Net Income	1 039 000	−941 000	355 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 739 000	8 071 000	9 713 000	9 718 000
Total Current Assets	1 467 000	1 188 000	1 473 000	2 072 000
Total Assets	9 207 000	9 259 000	11 186 000	11 790 000
Total Retained Equity	4 364 000	3 324 000	5 301 000	5 175 000
Total Equity	5 476 000	4 436 000	6 413 000	6 058 000
Total Long-Term Debt	3 272 000	3 594 000	3 886 000	4 237 000
Total Current Debt	459 000	1 229 000	887 000	1 495 000
Total Equity and Debt	9 207 000	9 259 000	11 186 000	11 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 469 000	3 136 000	2 909 000	3 325 000
Revenue	3 469 000	3 136 000	2 909 000	3 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	698 000	840 000	270 000	237 000
Depreciation	331 000	313 000	427 000	381 000
Impairment	0	0	0	0
Expenditure	2 273 000	4 046 000	2 352 000	1 497 000
Operating Profit	1 196 000	−910 000	558 000	1 828 000
Financial Income	1 000	6 000	0	1 000
Financial Costs	98 000	85 000	103 000	126 000
Financial Balance	−97 000	−79 000	−103 000	−125 000
Dividends	0	0	0	0
Net Income	1 039 000	−941 000	355 000	1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 739 000	8 071 000	9 713 000	8 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 513 000
Total Tangible Assets	7 739 000	8 071 000	9 713 000	9 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 739 000	8 071 000	9 713 000	9 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 461 000	1 114 000	1 416 000	1 259 000
Total Current Assets	1 467 000	1 188 000	1 473 000	2 072 000
Total Assets	9 207 000	9 259 000	11 186 000	11 790 000
Total Equity	5 476 000	4 436 000	6 413 000	6 058 000
Short-Term Group Debt	145 000	845 000	655 000	750 000
Total Long-Term Debt	3 272 000	3 594 000	3 886 000	4 237 000
Creditors	56 000	196 000	19 000	277 000
Unpaid Taxes	87 000	79 000	7 000	58 000
Dividends	0	0	0	0
Other Current Debt	77 000	110 000	42 000	61 000
Total Current Debt	459 000	1 229 000	887 000	1 495 000
Total Equity and Debt	9 207 000	9 259 000	11 186 000	11 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,97 %	−21,21 %	5,54 %	21,92 %
Debt-to-Equity Ratio	0,6	0,81	0,61	0,7
Operating Profit Margin	34,48 %	−29,02 %	19,18 %	54,98 %
Current Ratio	3,2	0,97	1,66	1,39
Quick Ratio	3,2	0,97	1,66	1,39
Equity Ratio	0,59	0,48	0,57	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %