NEDRE MØLLENBERG GATE 46 AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	612 000	847 000	857 000
Net Income	476 000	−798 000	506 000	574 000
Total Assets	6 454 000	5 555 000	5 892 000	6 070 000
Total Equity	6 220 000	5 500 000	5 060 000	5 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	612 000	847 000	857 000
Expenditure	600 000	1 503 000	254 000	213 000
Operating Profit	281 000	−891 000	593 000	644 000
Financial Income	126 000	76 000	55 000	86 000
Financial Costs	0	0	0	−5 000
Financial Balance	126 000	76 000	55 000	91 000
Earnings Before Tax	407 000	−815 000	648 000	736 000
Tax	−69 000	−16 000	143 000	162 000
Net Income	476 000	−798 000	506 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 945 000	4 175 000	1 685 000	3 262 000
Total Current Assets	509 000	1 380 000	4 207 000	2 808 000
Total Assets	6 454 000	5 555 000	5 892 000	6 070 000
Total Retained Equity	476 000	0	60 000	147 000
Total Equity	6 220 000	5 500 000	5 060 000	5 147 000
Total Long-Term Debt	0	0	16 000	41 000
Total Current Debt	234 000	55 000	816 000	881 000
Total Equity and Debt	6 454 000	5 555 000	5 892 000	6 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	881 000	612 000	847 000	857 000
Revenue	881 000	612 000	847 000	857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	21 000	0
Impairment	0	0	0	0
Expenditure	600 000	1 503 000	254 000	213 000
Operating Profit	281 000	−891 000	593 000	644 000
Financial Income	126 000	76 000	55 000	86 000
Financial Costs	0	0	0	−5 000
Financial Balance	126 000	76 000	55 000	91 000
Dividends	0	0	0	0
Net Income	476 000	−798 000	506 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 645 000	1 665 000	1 685 000	1 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 645 000	1 665 000	1 685 000	1 682 000
Total Fiancial Fixed Assets	4 300 000	2 510 000	0	1 579 000
Total Fixed Assets	5 945 000	4 175 000	1 685 000	3 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	133 000	69 000	0
Total Current Assets	509 000	1 380 000	4 207 000	2 808 000
Total Assets	6 454 000	5 555 000	5 892 000	6 070 000
Total Equity	6 220 000	5 500 000	5 060 000	5 147 000
Short-Term Group Debt	0	0	761 000	772 000
Total Long-Term Debt	0	0	16 000	41 000
Creditors	211 000	10 000	14 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	45 000	41 000	32 000
Total Current Debt	234 000	55 000	816 000	881 000
Total Equity and Debt	6 454 000	5 555 000	5 892 000	6 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	−14,51 %	10 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	31,9 %	−145,59 %	70,01 %	75,15 %
Current Ratio	2,18	25,09	5,16	3,19
Quick Ratio	2,18	25,09	5,16	3,19
Equity Ratio	0,96	0,99	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %