NEDRE SLOTTSGATE 11 AS

0151 OSLO

Finances

Share Ownership

Return on Equity

108,76 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 423 000	9 922 000	8 878 000	8 740 000
Net Income	6 319 000	5 660 000	5 099 000	4 643 000
Total Assets	17 988 000	15 117 000	21 091 000	16 941 000
Total Equity	5 810 000	6 093 000	6 628 000	7 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 423 000	9 922 000	8 878 000	8 740 000
Expenditure	2 512 000	2 542 000	2 226 000	2 802 000
Operating Profit	7 912 000	7 380 000	6 652 000	5 939 000
Financial Income	190 000	49 000	81 000	107 000
Financial Costs	0	174 000	197 000	94 000
Financial Balance	190 000	−125 000	−116 000	13 000
Earnings Before Tax	8 102 000	7 256 000	6 537 000	5 952 000
Tax	1 782 000	1 596 000	1 438 000	1 309 000
Net Income	6 319 000	5 660 000	5 099 000	4 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 560 000	12 438 000	7 668 000	10 104 000
Total Current Assets	10 428 000	2 679 000	13 423 000	6 837 000
Total Assets	17 988 000	15 117 000	21 091 000	16 941 000
Total Retained Equity	0	46 000	581 000	1 099 000
Total Equity	5 810 000	6 093 000	6 628 000	7 146 000
Total Long-Term Debt	235 000	315 000	6 966 000	2 635 000
Total Current Debt	11 943 000	8 709 000	7 497 000	7 161 000
Total Equity and Debt	17 988 000	15 117 000	21 091 000	16 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 423 000	9 922 000	8 878 000	8 740 000
Revenue	10 423 000	9 922 000	8 878 000	8 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	378 000	930 000	930 000	1 122 000
Impairment	0	0	0	0
Expenditure	2 512 000	2 542 000	2 226 000	2 802 000
Operating Profit	7 912 000	7 380 000	6 652 000	5 939 000
Financial Income	190 000	49 000	81 000	107 000
Financial Costs	0	174 000	197 000	94 000
Financial Balance	190 000	−125 000	−116 000	13 000
Dividends	0	0	0	0
Net Income	6 319 000	5 660 000	5 099 000	4 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 981 000	6 196 000	6 964 000	7 731 000
Machinery and Plant Facilities	380 000	542 000	704 000	866 000
Fixtures	0	0	0	0
Total Tangible Assets	6 360 000	6 738 000	7 668 000	8 598 000
Total Fiancial Fixed Assets	1 200 000	5 700 000	0	1 507 000
Total Fixed Assets	7 560 000	12 438 000	7 668 000	10 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 190 000	2 538 000	13 237 000	6 627 000
Total Current Assets	10 428 000	2 679 000	13 423 000	6 837 000
Total Assets	17 988 000	15 117 000	21 091 000	16 941 000
Total Equity	5 810 000	6 093 000	6 628 000	7 146 000
Short-Term Group Debt	8 465 000	8 502 000	7 200 000	6 758 000
Total Long-Term Debt	235 000	315 000	6 966 000	2 635 000
Creditors	324 000	135 000	134 000	366 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 155 000	72 000	163 000	32 000
Total Current Debt	11 943 000	8 709 000	7 497 000	7 161 000
Total Equity and Debt	17 988 000	15 117 000	21 091 000	16 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,76 %	92,89 %	76,93 %	64,97 %
Debt-to-Equity Ratio	0,04	0,05	1,05	0,37
Operating Profit Margin	75,91 %	74,38 %	74,93 %	67,95 %
Current Ratio	0,87	0,31	1,79	0,95
Quick Ratio	0,87	0,31	1,79	0,95
Equity Ratio	0,32	0,4	0,31	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %