NEDRE VOLLGATE 3 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−22,08 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	1 892 000	4 549 000	4 724 000
Net Income	−18 526 000	−411 000	1 258 000	2 238 000
Total Assets	121 030 000	28 275 000	24 638 000	25 431 000
Total Equity	83 915 000	13 964 000	13 996 000	14 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	1 892 000	4 549 000	4 724 000
Expenditure	23 267 000	2 333 000	2 894 000	1 611 000
Operating Profit	−23 264 000	−441 000	1 656 000	3 113 000
Financial Income	0	3 000	7 000	73 000
Financial Costs	488 000	89 000	50 000	317 000
Financial Balance	−488 000	−86 000	−43 000	−244 000
Earnings Before Tax	−23 752 000	−526 000	1 613 000	2 869 000
Tax	−5 225 000	−116 000	355 000	631 000
Net Income	−18 526 000	−411 000	1 258 000	2 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 341 000	27 734 000	24 194 000	24 346 000
Total Current Assets	93 689 000	541 000	444 000	1 085 000
Total Assets	121 030 000	28 275 000	24 638 000	25 431 000
Total Retained Equity	−16 903 000	1 624 000	1 656 000	1 670 000
Total Equity	83 915 000	13 964 000	13 996 000	14 010 000
Total Long-Term Debt	3 145 000	3 159 000	3 168 000	11 007 000
Total Current Debt	33 970 000	11 152 000	7 474 000	414 000
Total Equity and Debt	121 030 000	28 275 000	24 638 000	25 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	1 892 000	4 549 000	4 724 000
Revenue	3 000	1 892 000	4 549 000	4 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	373 000	373 000	373 000	408 000
Impairment	0	0	0	0
Expenditure	23 267 000	2 333 000	2 894 000	1 611 000
Operating Profit	−23 264 000	−441 000	1 656 000	3 113 000
Financial Income	0	3 000	7 000	73 000
Financial Costs	488 000	89 000	50 000	317 000
Financial Balance	−488 000	−86 000	−43 000	−244 000
Dividends	0	0	0	0
Net Income	−18 526 000	−411 000	1 258 000	2 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 341 000	27 709 000	24 174 000	24 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	20 000	20 000
Total Tangible Assets	27 341 000	27 729 000	24 194 000	24 346 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	27 341 000	27 734 000	24 194 000	24 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	535 000
Total Current Assets	93 689 000	541 000	444 000	1 085 000
Total Assets	121 030 000	28 275 000	24 638 000	25 431 000
Total Equity	83 915 000	13 964 000	13 996 000	14 010 000
Short-Term Group Debt	30 701 000	10 654 000	6 747 000	0
Total Long-Term Debt	3 145 000	3 159 000	3 168 000	11 007 000
Creditors	3 269 000	352 000	318 000	118 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	146 000	408 000	296 000
Total Current Debt	33 970 000	11 152 000	7 474 000	414 000
Total Equity and Debt	121 030 000	28 275 000	24 638 000	25 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,08 %	−2,94 %	8,99 %	15,97 %
Debt-to-Equity Ratio	0,04	0,23	0,23	0,79
Operating Profit Margin	−775 466,67 %	−23,31 %	36,4 %	65,9 %
Current Ratio	2,76	0,05	0,06	2,62
Quick Ratio	2,76	0,05	0,06	2,62
Equity Ratio	0,69	0,49	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %