NEDRE TORGGATE 14 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	802 000	954 000	573 000
Net Income	229 000	−359 000	−306 000	−754 000
Total Assets	17 121 000	17 884 000	20 298 000	20 552 000
Total Equity	6 419 000	3 832 000	3 719 000	3 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	802 000	954 000	573 000
Expenditure	678 000	739 000	836 000	988 000
Operating Profit	706 000	63 000	117 000	−415 000
Financial Income	0	0	31 000	11 000
Financial Costs	413 000	523 000	541 000	562 000
Financial Balance	−413 000	−523 000	−510 000	−551 000
Earnings Before Tax	294 000	−460 000	−393 000	−966 000
Tax	65 000	−101 000	−86 000	−212 000
Net Income	229 000	−359 000	−306 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 590 000	16 973 000	18 693 000	17 945 000
Total Current Assets	531 000	911 000	1 605 000	2 607 000
Total Assets	17 121 000	17 884 000	20 298 000	20 552 000
Total Retained Equity	−911 000	−998 000	−639 000	−333 000
Total Equity	6 419 000	3 832 000	3 719 000	3 407 000
Total Long-Term Debt	10 321 000	13 929 000	16 433 000	17 019 000
Total Current Debt	381 000	122 000	146 000	126 000
Total Equity and Debt	17 121 000	17 884 000	20 298 000	20 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 384 000	802 000	954 000	573 000
Revenue	1 384 000	802 000	954 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	383 000	383 000	379 000	353 000
Impairment	0	0	0	0
Expenditure	678 000	739 000	836 000	988 000
Operating Profit	706 000	63 000	117 000	−415 000
Financial Income	0	0	31 000	11 000
Financial Costs	413 000	523 000	541 000	562 000
Financial Balance	−413 000	−523 000	−510 000	−551 000
Dividends	0	0	0	0
Net Income	229 000	−359 000	−306 000	−754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 463 000	16 828 000	17 193 000	17 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	145 000	163 000	0
Total Tangible Assets	16 590 000	16 973 000	17 356 000	17 439 000
Total Fiancial Fixed Assets	0	0	1 337 000	506 000
Total Fixed Assets	16 590 000	16 973 000	18 693 000	17 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	91 000	433 000	1 019 000
Total Current Assets	531 000	911 000	1 605 000	2 607 000
Total Assets	17 121 000	17 884 000	20 298 000	20 552 000
Total Equity	6 419 000	3 832 000	3 719 000	3 407 000
Short-Term Group Debt	182 000	0	0	0
Total Long-Term Debt	10 321 000	13 929 000	16 433 000	17 019 000
Creditors	199 000	80 000	92 000	93 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	38 000	7 000	33 000
Total Current Debt	381 000	122 000	146 000	126 000
Total Equity and Debt	17 121 000	17 884 000	20 298 000	20 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	−9,37 %	−8,23 %	−22,13 %
Debt-to-Equity Ratio	1,61	3,63	4,42	5
Operating Profit Margin	51,01 %	7,86 %	12,26 %	−72,43 %
Current Ratio	1,39	7,47	10,99	20,69
Quick Ratio	1,39	7,47	10,99	20,69
Equity Ratio	0,37	0,21	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %