NONNEGATA 8 AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	826 000	876 000	877 000
Net Income	352 000	395 000	493 000	456 000
Total Assets	7 212 000	6 666 000	6 013 000	5 291 000
Total Equity	1 784 000	1 884 000	1 984 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	826 000	876 000	877 000
Expenditure	405 000	293 000	228 000	270 000
Operating Profit	443 000	533 000	647 000	608 000
Financial Income	142 000	105 000	101 000	75 000
Financial Costs	105 000	104 000	87 000	70 000
Financial Balance	37 000	1 000	14 000	5 000
Earnings Before Tax	480 000	535 000	660 000	613 000
Tax	128 000	140 000	167 000	157 000
Net Income	352 000	395 000	493 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 980 000	5 940 000	5 935 000	4 935 000
Total Current Assets	232 000	726 000	78 000	356 000
Total Assets	7 212 000	6 666 000	6 013 000	5 291 000
Total Retained Equity	1 653 000	1 753 000	1 853 000	1 954 000
Total Equity	1 784 000	1 884 000	1 984 000	2 084 000
Total Long-Term Debt	3 610 000	3 505 000	3 220 000	2 420 000
Total Current Debt	1 818 000	1 277 000	809 000	787 000
Total Equity and Debt	7 212 000	6 666 000	6 013 000	5 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	848 000	826 000	876 000	877 000
Revenue	848 000	826 000	876 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	405 000	293 000	228 000	270 000
Operating Profit	443 000	533 000	647 000	608 000
Financial Income	142 000	105 000	101 000	75 000
Financial Costs	105 000	104 000	87 000	70 000
Financial Balance	37 000	1 000	14 000	5 000
Dividends	0	0	0	0
Net Income	352 000	395 000	493 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 250 000	2 350 000	2 450 000	2 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 250 000	2 350 000	2 450 000	2 550 000
Total Fiancial Fixed Assets	4 730 000	3 590 000	3 485 000	2 385 000
Total Fixed Assets	6 980 000	5 940 000	5 935 000	4 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	726 000	78 000	356 000
Total Current Assets	232 000	726 000	78 000	356 000
Total Assets	7 212 000	6 666 000	6 013 000	5 291 000
Total Equity	1 784 000	1 884 000	1 984 000	2 084 000
Short-Term Group Debt	1 793 000	1 214 000	761 000	713 000
Total Long-Term Debt	3 610 000	3 505 000	3 220 000	2 420 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	63 000	48 000	74 000
Total Current Debt	1 818 000	1 277 000	809 000	787 000
Total Equity and Debt	7 212 000	6 666 000	6 013 000	5 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	20,97 %	24,85 %	21,88 %
Debt-to-Equity Ratio	2,02	1,86	1,62	1,16
Operating Profit Margin	52,24 %	64,53 %	73,86 %	69,33 %
Current Ratio	0,13	0,57	0,1	0,45
Quick Ratio	0,13	0,57	0,1	0,45
Equity Ratio	0,25	0,28	0,33	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %