NORDISK LAGEREIENDOM NORGE 4 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

55,48 %

Current Ratio

5,96

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 159 000	3 006 000	2 985 000	2 937 000
Net Income	1 544 000	1 459 000	1 443 000	1 342 000
Total Assets	24 230 000	21 595 000	19 145 000	19 589 000
Total Equity	2 783 000	1 239 000	1 219 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 159 000	3 006 000	2 985 000	2 937 000
Expenditure	585 000	576 000	593 000	637 000
Operating Profit	2 574 000	2 430 000	2 392 000	2 300 000
Financial Income	68 000	19 000	5 000	65 000
Financial Costs	663 000	578 000	548 000	644 000
Financial Balance	−595 000	−559 000	−543 000	−579 000
Earnings Before Tax	1 979 000	1 871 000	1 850 000	1 721 000
Tax	435 000	412 000	407 000	379 000
Net Income	1 544 000	1 459 000	1 443 000	1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 599 000	18 039 000	18 480 000	18 920 000
Total Current Assets	6 632 000	3 555 000	666 000	668 000
Total Assets	24 230 000	21 595 000	19 145 000	19 589 000
Total Retained Equity	1 687 000	143 000	122 000	75 000
Total Equity	2 783 000	1 239 000	1 219 000	1 172 000
Total Long-Term Debt	20 335 000	17 914 000	15 571 000	16 134 000
Total Current Debt	1 112 000	2 441 000	2 356 000	2 283 000
Total Equity and Debt	24 230 000	21 595 000	19 145 000	19 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 159 000	0	0	0
Other Income	0	3 006 000	2 985 000	2 937 000
Revenue	3 159 000	3 006 000	2 985 000	2 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	441 000	441 000	441 000	441 000
Impairment	0	0	0	0
Expenditure	585 000	576 000	593 000	637 000
Operating Profit	2 574 000	2 430 000	2 392 000	2 300 000
Financial Income	68 000	19 000	5 000	65 000
Financial Costs	663 000	578 000	548 000	644 000
Financial Balance	−595 000	−559 000	−543 000	−579 000
Dividends	0	0	0	0
Net Income	1 544 000	1 459 000	1 443 000	1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 599 000	18 039 000	18 480 000	18 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 599 000	18 039 000	18 480 000	18 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 599 000	18 039 000	18 480 000	18 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 594 000	3 555 000	666 000	608 000
Total Current Assets	6 632 000	3 555 000	666 000	668 000
Total Assets	24 230 000	21 595 000	19 145 000	19 589 000
Total Equity	2 783 000	1 239 000	1 219 000	1 172 000
Short-Term Group Debt	0	2 422 000	2 337 000	2 268 000
Total Long-Term Debt	20 335 000	17 914 000	15 571 000	16 134 000
Creditors	13 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	662 000	19 000	13 000	15 000
Total Current Debt	1 112 000	2 441 000	2 356 000	2 283 000
Total Equity and Debt	24 230 000	21 595 000	19 145 000	19 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,48 %	117,76 %	118,38 %	114,51 %
Debt-to-Equity Ratio	7,31	14,46	12,77	13,77
Operating Profit Margin	81,48 %	80,84 %	80,13 %	78,31 %
Current Ratio	5,96	1,46	0,28	0,29
Quick Ratio	5,96	1,46	0,28	0,29
Equity Ratio	0,11	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %