NEDRE MØLLENBERG GATE 43A AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

0,48

Debt-to-Equity Ratio

10,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 103 000	1 118 000	1 101 000
Net Income	2 000	269 000	293 000	402 000
Total Assets	9 238 000	9 468 000	9 477 000	11 629 000
Total Equity	811 000	911 000	1 011 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 103 000	1 118 000	1 101 000
Expenditure	812 000	497 000	386 000	251 000
Operating Profit	270 000	606 000	732 000	851 000
Financial Income	0	0	6 000	−6 000
Financial Costs	239 000	233 000	334 000	329 000
Financial Balance	−239 000	−233 000	−328 000	−335 000
Earnings Before Tax	31 000	373 000	404 000	516 000
Tax	29 000	104 000	110 000	113 000
Net Income	2 000	269 000	293 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 130 000	9 230 000	9 330 000	9 428 000
Total Current Assets	108 000	238 000	147 000	2 201 000
Total Assets	9 238 000	9 468 000	9 477 000	11 629 000
Total Retained Equity	331 000	431 000	531 000	629 000
Total Equity	811 000	911 000	1 011 000	1 109 000
Total Long-Term Debt	8 200 000	8 000 000	7 840 000	7 280 000
Total Current Debt	227 000	556 000	626 000	3 239 000
Total Equity and Debt	9 238 000	9 468 000	9 477 000	11 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 081 000	1 103 000	1 118 000	1 101 000
Revenue	1 081 000	1 103 000	1 118 000	1 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	98 000	0
Impairment	0	0	0	0
Expenditure	812 000	497 000	386 000	251 000
Operating Profit	270 000	606 000	732 000	851 000
Financial Income	0	0	6 000	−6 000
Financial Costs	239 000	233 000	334 000	329 000
Financial Balance	−239 000	−233 000	−328 000	−335 000
Dividends	0	0	0	0
Net Income	2 000	269 000	293 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 130 000	9 230 000	9 330 000	9 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 130 000	9 230 000	9 330 000	9 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 130 000	9 230 000	9 330 000	9 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	230 000	135 000	0
Total Current Assets	108 000	238 000	147 000	2 201 000
Total Assets	9 238 000	9 468 000	9 477 000	11 629 000
Total Equity	811 000	911 000	1 011 000	1 109 000
Short-Term Group Debt	133 000	473 000	501 000	3 039 000
Total Long-Term Debt	8 200 000	8 000 000	7 840 000	7 280 000
Creditors	34 000	30 000	69 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	54 000	55 000	91 000
Total Current Debt	227 000	556 000	626 000	3 239 000
Total Equity and Debt	9 238 000	9 468 000	9 477 000	11 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	29,53 %	28,98 %	36,25 %
Debt-to-Equity Ratio	10,11	8,78	7,75	6,56
Operating Profit Margin	24,98 %	54,94 %	65,47 %	77,29 %
Current Ratio	0,48	0,43	0,23	0,68
Quick Ratio	0,48	0,43	0,23	0,68
Equity Ratio	0,09	0,1	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %