NEDREGATE 64 AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	578 000	606 000	554 000
Net Income	149 000	173 000	243 000	108 000
Total Assets	3 236 000	3 327 000	3 364 000	3 475 000
Total Equity	1 374 000	1 225 000	1 052 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	578 000	606 000	554 000
Expenditure	277 000	314 000	215 000	320 000
Operating Profit	237 000	264 000	392 000	234 000
Financial Income	0	0	0	0
Financial Costs	47 000	41 000	81 000	95 000
Financial Balance	−47 000	−41 000	−81 000	−95 000
Earnings Before Tax	191 000	222 000	311 000	139 000
Tax	42 000	49 000	68 000	31 000
Net Income	149 000	173 000	243 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 165 000	3 241 000	3 319 000	3 397 000
Total Current Assets	71 000	86 000	45 000	78 000
Total Assets	3 236 000	3 327 000	3 364 000	3 475 000
Total Retained Equity	1 174 000	1 025 000	852 000	609 000
Total Equity	1 374 000	1 225 000	1 052 000	809 000
Total Long-Term Debt	1 282 000	1 500 000	1 732 000	1 959 000
Total Current Debt	580 000	602 000	580 000	707 000
Total Equity and Debt	3 236 000	3 327 000	3 364 000	3 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	514 000	578 000	606 000	551 000
Revenue	514 000	578 000	606 000	554 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	277 000	314 000	215 000	320 000
Operating Profit	237 000	264 000	392 000	234 000
Financial Income	0	0	0	0
Financial Costs	47 000	41 000	81 000	95 000
Financial Balance	−47 000	−41 000	−81 000	−95 000
Dividends	0	0	0	0
Net Income	149 000	173 000	243 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 165 000	3 241 000	3 319 000	3 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 165 000	3 241 000	3 319 000	3 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 165 000	3 241 000	3 319 000	3 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	22 000	40 000	60 000
Total Current Assets	71 000	86 000	45 000	78 000
Total Assets	3 236 000	3 327 000	3 364 000	3 475 000
Total Equity	1 374 000	1 225 000	1 052 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 282 000	1 500 000	1 732 000	1 959 000
Creditors	34 000	0	5 000	56 000
Unpaid Taxes	8 000	8 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	491 000	541 000	499 000	615 000
Total Current Debt	580 000	602 000	580 000	707 000
Total Equity and Debt	3 236 000	3 327 000	3 364 000	3 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	14,12 %	23,1 %	13,35 %
Debt-to-Equity Ratio	0,93	1,22	1,65	2,42
Operating Profit Margin	46,11 %	45,67 %	64,69 %	42,24 %
Current Ratio	0,12	0,14	0,08	0,11
Quick Ratio	0,12	0,14	0,08	0,11
Equity Ratio	0,42	0,37	0,31	0,23
Gross Profit Margin	100 %	99,13 %	100 %	100 %