NEDRE KALBAKKVEI 90 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

0,69

Debt-to-Equity Ratio

7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 583 000	1 444 000	1 231 000
Net Income	71 000	364 000	636 000	−332 000
Total Assets	15 463 000	15 400 000	14 889 000	12 172 000
Total Equity	1 867 000	1 796 000	1 432 000	−1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 583 000	1 444 000	1 231 000
Expenditure	1 399 000	986 000	545 000	1 050 000
Operating Profit	224 000	597 000	899 000	182 000
Financial Income	423 000	253 000	1 000	0
Financial Costs	556 000	384 000	434 000	514 000
Financial Balance	−133 000	−131 000	−433 000	−514 000
Earnings Before Tax	91 000	467 000	467 000	−332 000
Tax	20 000	103 000	−170 000	0
Net Income	71 000	364 000	636 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 219 000	14 360 000	11 852 000	11 771 000
Total Current Assets	244 000	1 040 000	3 036 000	402 000
Total Assets	15 463 000	15 400 000	14 889 000	12 172 000
Total Retained Equity	−102 000	−173 000	−537 000	−1 522 000
Total Equity	1 867 000	1 796 000	1 432 000	−1 362 000
Total Long-Term Debt	13 244 000	13 343 000	13 317 000	12 527 000
Total Current Debt	352 000	261 000	140 000	1 007 000
Total Equity and Debt	15 463 000	15 400 000	14 889 000	12 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	1 583 000	1 444 000	1 231 000
Other Income	0	0	0	0
Revenue	1 623 000	1 583 000	1 444 000	1 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	63 000	61 000
Impairment	0	0	0	0
Expenditure	1 399 000	986 000	545 000	1 050 000
Operating Profit	224 000	597 000	899 000	182 000
Financial Income	423 000	253 000	1 000	0
Financial Costs	556 000	384 000	434 000	514 000
Financial Balance	−133 000	−131 000	−433 000	−514 000
Dividends	0	0	0	0
Net Income	71 000	364 000	636 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 208 000	3 272 000	3 336 000	3 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 208 000	3 272 000	3 336 000	3 254 000
Total Fiancial Fixed Assets	12 012 000	11 089 000	8 517 000	8 517 000
Total Fixed Assets	15 219 000	14 360 000	11 852 000	11 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	865 000	717 000	328 000
Total Current Assets	244 000	1 040 000	3 036 000	402 000
Total Assets	15 463 000	15 400 000	14 889 000	12 172 000
Total Equity	1 867 000	1 796 000	1 432 000	−1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 244 000	13 343 000	13 317 000	12 527 000
Creditors	183 000	144 000	92 000	903 000
Unpaid Taxes	51 000	41 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	104 000
Total Current Debt	352 000	261 000	140 000	1 007 000
Total Equity and Debt	15 463 000	15 400 000	14 889 000	12 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	20,27 %	44,41 %	24,38 %
Debt-to-Equity Ratio	7,09	7,43	9,3	−9,2
Operating Profit Margin	13,8 %	37,71 %	62,26 %	14,78 %
Current Ratio	0,69	3,98	21,69	0,4
Quick Ratio	0,69	3,98	21,69	0,4
Equity Ratio	0,12	0,12	0,1	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %