NEDRE HOLMEGATE 30-34 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

20,72

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 675 000	9 581 000	9 448 000	9 208 000
Net Income	3 203 000	3 728 000	3 675 000	1 233 000
Total Assets	64 328 000	66 761 000	72 824 000	74 283 000
Total Equity	34 476 000	34 750 000	34 983 000	35 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 675 000	9 581 000	9 448 000	9 208 000
Expenditure	3 234 000	4 412 000	3 955 000	6 640 000
Operating Profit	5 441 000	5 168 000	5 492 000	2 568 000
Financial Income	63 000	14 000	19 000	38 000
Financial Costs	1 397 000	401 000	800 000	1 025 000
Financial Balance	−1 334 000	−387 000	−781 000	−987 000
Earnings Before Tax	4 106 000	4 781 000	4 712 000	1 580 000
Tax	903 000	1 052 000	1 037 000	348 000
Net Income	3 203 000	3 728 000	3 675 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 318 000	64 193 000	66 108 000	68 021 000
Total Current Assets	2 010 000	2 568 000	6 716 000	6 262 000
Total Assets	64 328 000	66 761 000	72 824 000	74 283 000
Total Retained Equity	23 000	297 000	529 000	709 000
Total Equity	34 476 000	34 750 000	34 983 000	35 162 000
Total Long-Term Debt	29 755 000	31 684 000	31 428 000	37 674 000
Total Current Debt	97 000	326 000	6 413 000	1 447 000
Total Equity and Debt	64 328 000	66 761 000	72 824 000	74 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 675 000	9 581 000	9 448 000	9 208 000
Revenue	8 675 000	9 581 000	9 448 000	9 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 875 000	1 915 000	1 958 000	1 953 000
Impairment	0	0	0	0
Expenditure	3 234 000	4 412 000	3 955 000	6 640 000
Operating Profit	5 441 000	5 168 000	5 492 000	2 568 000
Financial Income	63 000	14 000	19 000	38 000
Financial Costs	1 397 000	401 000	800 000	1 025 000
Financial Balance	−1 334 000	−387 000	−781 000	−987 000
Dividends	0	0	0	0
Net Income	3 203 000	3 728 000	3 675 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 318 000	64 193 000	66 089 000	67 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	83 000
Total Tangible Assets	62 318 000	64 193 000	66 108 000	68 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 318 000	64 193 000	66 108 000	68 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 785 000	2 368 000	3 389 000	3 031 000
Total Current Assets	2 010 000	2 568 000	6 716 000	6 262 000
Total Assets	64 328 000	66 761 000	72 824 000	74 283 000
Total Equity	34 476 000	34 750 000	34 983 000	35 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 755 000	31 684 000	31 428 000	37 674 000
Creditors	77 000	310 000	230 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	15 000	6 183 000	1 255 000
Total Current Debt	97 000	326 000	6 413 000	1 447 000
Total Equity and Debt	64 328 000	66 761 000	72 824 000	74 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	10,73 %	10,51 %	3,51 %
Debt-to-Equity Ratio	0,86	0,91	0,9	1,07
Operating Profit Margin	62,72 %	53,94 %	58,13 %	27,89 %
Current Ratio	20,72	7,88	1,05	4,33
Quick Ratio	20,72	7,88	1,05	4,33
Equity Ratio	0,54	0,52	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %