NEDREGT 43 ANS

3126 TØNSBERG

Finances

Return on Equity

75,45 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 169 000	5 858 000	5 173 000	5 350 000
Net Income	30 977 000	3 133 000	1 652 000	2 411 000
Total Assets	41 991 000	63 331 000	61 822 000	52 468 000
Total Equity	41 054 000	38 077 000	34 944 000	33 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 169 000	5 858 000	5 173 000	5 350 000
Expenditure	2 690 000	2 171 000	2 897 000	2 110 000
Operating Profit	3 479 000	3 688 000	2 276 000	3 240 000
Financial Income	28 308 000	0	0	2 000
Financial Costs	810 000	554 000	624 000	832 000
Financial Balance	27 498 000	−554 000	−624 000	−830 000
Earnings Before Tax	30 977 000	3 133 000	1 652 000	2 411 000
Tax	0	0	0	0
Net Income	30 977 000	3 133 000	1 652 000	2 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 909 000	44 216 000	44 552 000	44 919 000
Total Current Assets	3 082 000	19 115 000	17 269 000	7 549 000
Total Assets	41 991 000	63 331 000	61 822 000	52 468 000
Total Retained Equity	41 054 000	38 077 000	34 944 000	33 292 000
Total Equity	41 054 000	38 077 000	34 944 000	33 292 000
Total Long-Term Debt	0	23 197 000	24 915 000	17 227 000
Total Current Debt	937 000	2 057 000	1 963 000	1 950 000
Total Equity and Debt	41 991 000	63 331 000	61 822 000	52 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 169 000	5 855 000	5 173 000	5 350 000
Other Income	0	3 000	0	0
Revenue	6 169 000	5 858 000	5 173 000	5 350 000
Cost of Goods Sold	64 000	187 000	−146 000	157 000
Salary Costs	771 000	1 254 000	1 836 000	1 125 000
Depreciation	309 000	336 000	366 000	401 000
Impairment	0	0	0	0
Expenditure	2 690 000	2 171 000	2 897 000	2 110 000
Operating Profit	3 479 000	3 688 000	2 276 000	3 240 000
Financial Income	28 308 000	0	0	2 000
Financial Costs	810 000	554 000	624 000	832 000
Financial Balance	27 498 000	−554 000	−624 000	−830 000
Dividends	0	0	0	0
Net Income	30 977 000	3 133 000	1 652 000	2 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 620 000	31 916 000	32 235 000	32 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	59 000	77 000	100 000
Total Tangible Assets	31 666 000	31 976 000	32 312 000	32 678 000
Total Fiancial Fixed Assets	7 242 000	12 240 000	12 240 000	12 240 000
Total Fixed Assets	38 909 000	44 216 000	44 552 000	44 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 297 000	4 080 000	2 809 000	2 315 000
Total Current Assets	3 082 000	19 115 000	17 269 000	7 549 000
Total Assets	41 991 000	63 331 000	61 822 000	52 468 000
Total Equity	41 054 000	38 077 000	34 944 000	33 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 197 000	24 915 000	17 227 000
Creditors	248 000	39 000	30 000	39 000
Unpaid Taxes	115 000	182 000	221 000	150 000
Dividends	0	0	0	0
Other Current Debt	573 000	1 836 000	1 712 000	1 760 000
Total Current Debt	937 000	2 057 000	1 963 000	1 950 000
Total Equity and Debt	41 991 000	63 331 000	61 822 000	52 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,45 %	8,23 %	4,73 %	7,24 %
Debt-to-Equity Ratio	0	0,61	0,71	0,52
Operating Profit Margin	56,39 %	62,96 %	44 %	60,56 %
Current Ratio	3,29	9,29	8,8	3,87
Quick Ratio	3,29	9,29	8,8	3,87
Equity Ratio	0,98	0,6	0,57	0,63
Gross Profit Margin	98,96 %	96,81 %	102,82 %	97,07 %