NEDRE STORGATE 31 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−34,06 %

Current Ratio

1,1

Debt-to-Equity Ratio

7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 621 000	1 568 000	1 772 000
Net Income	−622 000	3 837 000	−660 000	−891 000
Total Assets	17 201 000	17 527 000	17 842 000	17 861 000
Total Equity	1 826 000	2 447 000	2 479 000	2 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 621 000	1 568 000	1 772 000
Expenditure	2 445 000	−3 472 000	1 931 000	2 358 000
Operating Profit	−582 000	5 093 000	−362 000	−586 000
Financial Income	0	0	0	0
Financial Costs	215 000	174 000	300 000	301 000
Financial Balance	−215 000	−174 000	−300 000	−301 000
Earnings Before Tax	−797 000	4 919 000	−663 000	−887 000
Tax	−175 000	1 082 000	−3 000	4 000
Net Income	−622 000	3 837 000	−660 000	−891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 257 000	15 702 000	16 146 000	16 591 000
Total Current Assets	1 944 000	1 825 000	1 696 000	1 270 000
Total Assets	17 201 000	17 527 000	17 842 000	17 861 000
Total Retained Equity	−2 375 000	−1 753 000	−1 722 000	−1 062 000
Total Equity	1 826 000	2 447 000	2 479 000	2 489 000
Total Long-Term Debt	13 613 000	9 214 000	14 698 000	14 905 000
Total Current Debt	1 763 000	5 866 000	666 000	466 000
Total Equity and Debt	17 201 000	17 527 000	17 842 000	17 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 863 000	1 621 000	1 568 000	1 772 000
Revenue	1 863 000	1 621 000	1 568 000	1 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	445 000	445 000	445 000	445 000
Impairment	0	0	0	0
Expenditure	2 445 000	−3 472 000	1 931 000	2 358 000
Operating Profit	−582 000	5 093 000	−362 000	−586 000
Financial Income	0	0	0	0
Financial Costs	215 000	174 000	300 000	301 000
Financial Balance	−215 000	−174 000	−300 000	−301 000
Dividends	0	0	0	0
Net Income	−622 000	3 837 000	−660 000	−891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 257 000	15 702 000	16 146 000	16 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 257 000	15 702 000	16 146 000	16 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 257 000	15 702 000	16 146 000	16 591 000
Stock	1 097 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	1 618 000	923 000	179 000
Total Current Assets	1 944 000	1 825 000	1 696 000	1 270 000
Total Assets	17 201 000	17 527 000	17 842 000	17 861 000
Total Equity	1 826 000	2 447 000	2 479 000	2 489 000
Short-Term Group Debt	0	4 959 000	0	0
Total Long-Term Debt	13 613 000	9 214 000	14 698 000	14 905 000
Creditors	218 000	326 000	156 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 545 000	581 000	511 000	338 000
Total Current Debt	1 763 000	5 866 000	666 000	466 000
Total Equity and Debt	17 201 000	17 527 000	17 842 000	17 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,06 %	156,8 %	−26,62 %	−35,8 %
Debt-to-Equity Ratio	7,46	3,77	5,93	5,99
Operating Profit Margin	−31,24 %	314,19 %	−23,09 %	−33,07 %
Current Ratio	1,1	0,31	2,55	2,73
Quick Ratio	2,92	0,31	2,55	2,73
Equity Ratio	0,11	0,14	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %