NEDRE LANGGATE 19 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−39,85 %

Current Ratio

0,29

Debt-to-Equity Ratio

45,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 915 000	2 873 000	2 856 000
Net Income	−927 000	−404 000	541 000	690 000
Total Assets	126 197 000	32 009 000	17 286 000	16 655 000
Total Equity	2 326 000	1 559 000	1 963 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 915 000	2 873 000	2 856 000
Expenditure	2 149 000	2 140 000	1 631 000	1 440 000
Operating Profit	−781 000	−224 000	1 242 000	1 416 000
Financial Income	55 000	4 000	7 000	7 000
Financial Costs	463 000	297 000	556 000	539 000
Financial Balance	−408 000	−293 000	−549 000	−532 000
Earnings Before Tax	−1 189 000	−518 000	693 000	884 000
Tax	−262 000	−114 000	152 000	195 000
Net Income	−927 000	−404 000	541 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 848 000	31 048 000	16 463 000	16 335 000
Total Current Assets	5 349 000	961 000	823 000	320 000
Total Assets	126 197 000	32 009 000	17 286 000	16 655 000
Total Retained Equity	294 000	1 221 000	1 625 000	1 669 000
Total Equity	2 326 000	1 559 000	1 963 000	2 007 000
Total Long-Term Debt	105 179 000	17 457 000	12 822 000	12 835 000
Total Current Debt	18 692 000	12 994 000	2 501 000	1 813 000
Total Equity and Debt	126 197 000	32 009 000	17 286 000	16 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	1 488 000	2 408 000	2 356 000
Other Income	566 000	427 000	465 000	500 000
Revenue	1 368 000	1 915 000	2 873 000	2 856 000
Cost of Goods Sold	566 000	427 000	465 000	500 000
Salary Costs	0	0	0	0
Depreciation	0	204 000	511 000	514 000
Impairment	0	151 000	0	0
Expenditure	2 149 000	2 140 000	1 631 000	1 440 000
Operating Profit	−781 000	−224 000	1 242 000	1 416 000
Financial Income	55 000	4 000	7 000	7 000
Financial Costs	463 000	297 000	556 000	539 000
Financial Balance	−408 000	−293 000	−549 000	−532 000
Dividends	0	0	0	0
Net Income	−927 000	−404 000	541 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 848 000	31 048 000	16 463 000	16 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 848 000	31 048 000	16 463 000	16 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 848 000	31 048 000	16 463 000	16 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	889 000	791 000	214 000
Total Current Assets	5 349 000	961 000	823 000	320 000
Total Assets	126 197 000	32 009 000	17 286 000	16 655 000
Total Equity	2 326 000	1 559 000	1 963 000	2 007 000
Short-Term Group Debt	14 858 000	12 590 000	2 212 000	1 626 000
Total Long-Term Debt	105 179 000	17 457 000	12 822 000	12 835 000
Creditors	3 834 000	279 000	58 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	125 000	232 000	139 000
Total Current Debt	18 692 000	12 994 000	2 501 000	1 813 000
Total Equity and Debt	126 197 000	32 009 000	17 286 000	16 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,85 %	−25,91 %	27,56 %	34,38 %
Debt-to-Equity Ratio	45,22	11,2	6,53	6,4
Operating Profit Margin	−57,09 %	−11,7 %	43,23 %	49,58 %
Current Ratio	0,29	0,07	0,33	0,18
Quick Ratio	0,29	0,07	0,33	0,18
Equity Ratio	0,02	0,05	0,11	0,12
Gross Profit Margin	58,63 %	77,7 %	83,81 %	82,49 %