NEDRE VOLLGATE 11 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 927 000	23 993 000	19 190 000	18 470 000
Net Income	5 446 000	7 615 000	5 814 000	3 516 000
Total Assets	249 911 000	266 609 000	252 558 000	234 681 000
Total Equity	122 018 000	122 845 000	122 845 000	122 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 927 000	23 993 000	19 190 000	18 470 000
Expenditure	10 163 000	11 621 000	8 456 000	11 787 000
Operating Profit	9 763 000	11 341 000	9 048 000	6 682 000
Financial Income	8 000	29 000	49 000	145 000
Financial Costs	2 790 000	1 607 000	1 643 000	2 319 000
Financial Balance	−2 782 000	−1 578 000	−1 594 000	−2 174 000
Earnings Before Tax	6 982 000	9 762 000	7 454 000	4 508 000
Tax	1 536 000	2 148 000	1 640 000	992 000
Net Income	5 446 000	7 615 000	5 814 000	3 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 038 000	243 472 000	244 711 000	221 642 000
Total Current Assets	873 000	23 136 000	7 847 000	13 040 000
Total Assets	249 911 000	266 609 000	252 558 000	234 681 000
Total Retained Equity	27 691 000	28 519 000	28 519 000	28 519 000
Total Equity	122 018 000	122 845 000	122 845 000	122 845 000
Total Long-Term Debt	115 493 000	115 679 000	113 672 000	98 496 000
Total Current Debt	12 400 000	28 085 000	16 041 000	13 340 000
Total Equity and Debt	249 911 000	266 609 000	252 558 000	234 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 756 000	23 697 000	18 984 000	18 246 000
Other Income	171 000	295 000	207 000	223 000
Revenue	19 927 000	23 993 000	19 190 000	18 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 598 000	7 874 000	6 020 000	6 005 000
Impairment	0	0	0	0
Expenditure	10 163 000	11 621 000	8 456 000	11 787 000
Operating Profit	9 763 000	11 341 000	9 048 000	6 682 000
Financial Income	8 000	29 000	49 000	145 000
Financial Costs	2 790 000	1 607 000	1 643 000	2 319 000
Financial Balance	−2 782 000	−1 578 000	−1 594 000	−2 174 000
Dividends	0	24 000	622 000	1 073 000
Net Income	5 446 000	7 615 000	5 814 000	3 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 426 000	243 472 000	244 711 000	221 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	246 426 000	243 472 000	244 711 000	221 642 000
Total Fiancial Fixed Assets	2 613 000	0	0	0
Total Fixed Assets	249 038 000	243 472 000	244 711 000	221 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	873 000	23 136 000	7 847 000	13 040 000
Total Assets	249 911 000	266 609 000	252 558 000	234 681 000
Total Equity	122 018 000	122 845 000	122 845 000	122 845 000
Short-Term Group Debt	8 043 000	9 756 000	7 278 000	0
Total Long-Term Debt	115 493 000	115 679 000	113 672 000	98 496 000
Creditors	3 899 000	16 000	49 000	442 000
Unpaid Taxes	0	203 000	0	0
Dividends	0	24 000	622 000	1 073 000
Other Current Debt	459 000	18 110 000	8 714 000	11 825 000
Total Current Debt	12 400 000	28 085 000	16 041 000	13 340 000
Total Equity and Debt	249 911 000	266 609 000	252 558 000	234 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	6,2 %	4,73 %	2,86 %
Debt-to-Equity Ratio	0,95	0,94	0,93	0,8
Operating Profit Margin	48,99 %	47,27 %	47,15 %	36,18 %
Current Ratio	0,07	0,82	0,49	0,98
Quick Ratio	0,07	0,82	0,49	0,98
Equity Ratio	0,49	0,46	0,49	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %