NEDRE VOLLGATE 8 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

1,13

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 922 000	12 025 000	10 344 000	10 371 000
Net Income	−386 000	4 647 000	2 817 000	2 256 000
Total Assets	93 386 000	101 146 000	100 352 000	101 254 000
Total Equity	16 852 000	18 215 000	19 466 000	20 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 922 000	12 025 000	10 344 000	10 371 000
Expenditure	7 717 000	4 526 000	4 896 000	5 119 000
Operating Profit	2 206 000	7 499 000	5 448 000	5 252 000
Financial Income	58 000	2 000	5 000	31 000
Financial Costs	2 759 000	1 543 000	1 842 000	2 391 000
Financial Balance	−2 701 000	−1 541 000	−1 837 000	−2 360 000
Earnings Before Tax	−495 000	5 958 000	3 611 000	2 892 000
Tax	−109 000	1 311 000	794 000	636 000
Net Income	−386 000	4 647 000	2 817 000	2 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 117 000	100 839 000	97 556 000	100 147 000
Total Current Assets	2 269 000	307 000	2 796 000	1 107 000
Total Assets	93 386 000	101 146 000	100 352 000	101 254 000
Total Retained Equity	0	0	0	0
Total Equity	16 852 000	18 215 000	19 466 000	20 594 000
Total Long-Term Debt	74 524 000	8 181 000	75 407 000	75 798 000
Total Current Debt	2 010 000	74 750 000	5 478 000	4 862 000
Total Equity and Debt	93 386 000	101 146 000	100 352 000	101 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 873 000	11 607 000	9 937 000	9 911 000
Other Income	1 049 000	417 000	406 000	460 000
Revenue	9 922 000	12 025 000	10 344 000	10 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	46 000
Depreciation	3 160 000	3 160 000	3 160 000	3 404 000
Impairment	0	0	0	0
Expenditure	7 717 000	4 526 000	4 896 000	5 119 000
Operating Profit	2 206 000	7 499 000	5 448 000	5 252 000
Financial Income	58 000	2 000	5 000	31 000
Financial Costs	2 759 000	1 543 000	1 842 000	2 391 000
Financial Balance	−2 701 000	−1 541 000	−1 837 000	−2 360 000
Dividends	0	0	0	0
Net Income	−386 000	4 647 000	2 817 000	2 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 730 000	56 889 000	60 049 000	63 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 730 000	56 889 000	60 049 000	63 209 000
Total Fiancial Fixed Assets	37 387 000	43 950 000	37 507 000	36 938 000
Total Fixed Assets	91 117 000	100 839 000	97 556 000	100 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 269 000	298 000	2 790 000	1 106 000
Total Current Assets	2 269 000	307 000	2 796 000	1 107 000
Total Assets	93 386 000	101 146 000	100 352 000	101 254 000
Total Equity	16 852 000	18 215 000	19 466 000	20 594 000
Short-Term Group Debt	1 252 000	7 563 000	5 057 000	4 432 000
Total Long-Term Debt	74 524 000	8 181 000	75 407 000	75 798 000
Creditors	359 000	143 000	77 000	89 000
Unpaid Taxes	73 000	74 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	327 000	171 000	271 000	341 000
Total Current Debt	2 010 000	74 750 000	5 478 000	4 862 000
Total Equity and Debt	93 386 000	101 146 000	100 352 000	101 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	25,51 %	14,47 %	10,95 %
Debt-to-Equity Ratio	4,42	0,45	3,87	3,68
Operating Profit Margin	22,23 %	62,36 %	52,67 %	50,64 %
Current Ratio	1,13	0	0,51	0,23
Quick Ratio	1,13	0	0,51	0,23
Equity Ratio	0,18	0,18	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %