NEDRE VOLLGATE 5 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

40,64 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 404 000	10 158 000	10 048 000	9 920 000
Net Income	7 340 000	6 162 000	5 325 000	6 220 000
Total Assets	36 621 000	36 004 000	36 922 000	37 966 000
Total Equity	18 062 000	18 185 000	18 252 000	18 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 404 000	10 158 000	10 048 000	9 920 000
Expenditure	1 920 000	2 201 000	3 148 000	1 807 000
Operating Profit	9 484 000	7 957 000	6 900 000	8 113 000
Financial Income	2 000	0	0	0
Financial Costs	75 000	57 000	72 000	139 000
Financial Balance	−73 000	−57 000	−72 000	−139 000
Earnings Before Tax	9 411 000	7 900 000	6 827 000	7 974 000
Tax	2 070 000	1 738 000	1 502 000	1 754 000
Net Income	7 340 000	6 162 000	5 325 000	6 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 085 000	36 004 000	36 922 000	37 840 000
Total Current Assets	1 535 000	0	0	126 000
Total Assets	36 621 000	36 004 000	36 922 000	37 966 000
Total Retained Equity	17 962 000	18 085 000	18 152 000	18 147 000
Total Equity	18 062 000	18 185 000	18 252 000	18 247 000
Total Long-Term Debt	4 934 000	4 968 000	4 987 000	4 986 000
Total Current Debt	13 624 000	12 850 000	13 683 000	14 733 000
Total Equity and Debt	36 621 000	36 004 000	36 922 000	37 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 404 000	10 158 000	10 048 000	9 920 000
Revenue	11 404 000	10 158 000	10 048 000	9 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	918 000	918 000	918 000	918 000
Impairment	0	0	0	0
Expenditure	1 920 000	2 201 000	3 148 000	1 807 000
Operating Profit	9 484 000	7 957 000	6 900 000	8 113 000
Financial Income	2 000	0	0	0
Financial Costs	75 000	57 000	72 000	139 000
Financial Balance	−73 000	−57 000	−72 000	−139 000
Dividends	0	0	0	0
Net Income	7 340 000	6 162 000	5 325 000	6 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 085 000	36 004 000	36 922 000	37 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 085 000	36 004 000	36 922 000	37 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 085 000	36 004 000	36 922 000	37 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 535 000	0	0	126 000
Total Assets	36 621 000	36 004 000	36 922 000	37 966 000
Total Equity	18 062 000	18 185 000	18 252 000	18 247 000
Short-Term Group Debt	10 044 000	12 797 000	13 505 000	14 686 000
Total Long-Term Debt	4 934 000	4 968 000	4 987 000	4 986 000
Creditors	565 000	9 000	9 000	0
Unpaid Taxes	689 000	45 000	41 000	47 000
Dividends	0	0	0	0
Other Current Debt	2 327 000	0	128 000	0
Total Current Debt	13 624 000	12 850 000	13 683 000	14 733 000
Total Equity and Debt	36 621 000	36 004 000	36 922 000	37 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,64 %	33,89 %	29,17 %	34,09 %
Debt-to-Equity Ratio	0,27	0,27	0,27	0,27
Operating Profit Margin	83,16 %	78,33 %	68,67 %	81,78 %
Current Ratio	0,11	0	0	0,01
Quick Ratio	0,11	0	0	0,01
Equity Ratio	0,49	0,51	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %