NEDRE MØLLENBERGGATE 38 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−40,12 %

Current Ratio

0,48

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 154 000	1 065 000	1 127 000
Net Income	−589 000	236 000	212 000	395 000
Total Assets	11 828 000	11 908 000	11 764 000	11 972 000
Total Equity	1 468 000	2 057 000	1 821 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 154 000	1 065 000	1 127 000
Expenditure	1 828 000	578 000	514 000	338 000
Operating Profit	−735 000	577 000	551 000	788 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	21 000	275 000	280 000	287 000
Financial Balance	−20 000	−274 000	−278 000	−282 000
Earnings Before Tax	−755 000	302 000	272 000	506 000
Tax	−166 000	66 000	60 000	111 000
Net Income	−589 000	236 000	212 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 676 000	11 509 000	11 509 000	11 514 000
Total Current Assets	153 000	399 000	255 000	458 000
Total Assets	11 828 000	11 908 000	11 764 000	11 972 000
Total Retained Equity	1 368 000	1 957 000	1 721 000	1 509 000
Total Equity	1 468 000	2 057 000	1 821 000	1 609 000
Total Long-Term Debt	10 038 000	9 512 000	9 765 000	10 133 000
Total Current Debt	322 000	339 000	178 000	229 000
Total Equity and Debt	11 828 000	11 908 000	11 764 000	11 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 093 000	1 154 000	1 065 000	1 127 000
Revenue	1 093 000	1 154 000	1 065 000	1 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 828 000	578 000	514 000	338 000
Operating Profit	−735 000	577 000	551 000	788 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	21 000	275 000	280 000	287 000
Financial Balance	−20 000	−274 000	−278 000	−282 000
Dividends	0	0	0	0
Net Income	−589 000	236 000	212 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	4 000	4 000	9 000
Real Eastate	11 505 000	11 505 000	11 505 000	11 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 505 000	11 505 000	11 505 000	11 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 676 000	11 509 000	11 509 000	11 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	253 000	234 000	438 000
Total Current Assets	153 000	399 000	255 000	458 000
Total Assets	11 828 000	11 908 000	11 764 000	11 972 000
Total Equity	1 468 000	2 057 000	1 821 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 038 000	9 512 000	9 765 000	10 133 000
Creditors	245 000	137 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	136 000	95 000	109 000
Total Current Debt	322 000	339 000	178 000	229 000
Total Equity and Debt	11 828 000	11 908 000	11 764 000	11 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,12 %	11,47 %	11,64 %	24,55 %
Debt-to-Equity Ratio	6,84	4,62	5,36	6,3
Operating Profit Margin	−67,25 %	50 %	51,74 %	69,92 %
Current Ratio	0,48	1,18	1,43	2
Quick Ratio	0,48	1,18	1,43	2
Equity Ratio	0,12	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %