NEDRE STORGATE 2 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 601 000	4 815 000	5 822 000	6 022 000
Net Income	345 000	572 000	1 975 000	2 202 000
Total Assets	33 630 000	32 244 000	33 764 000	34 607 000
Total Equity	22 218 000	22 833 000	22 261 000	22 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 601 000	4 815 000	5 822 000	6 022 000
Expenditure	3 994 000	4 004 000	3 206 000	3 045 000
Operating Profit	607 000	810 000	2 617 000	2 976 000
Financial Income	0	0	0	0
Financial Costs	164 000	77 000	85 000	153 000
Financial Balance	−164 000	−77 000	−85 000	−153 000
Earnings Before Tax	443 000	734 000	2 532 000	2 823 000
Tax	98 000	161 000	557 000	621 000
Net Income	345 000	572 000	1 975 000	2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 494 000	32 026 000	33 135 000	34 248 000
Total Current Assets	2 136 000	218 000	629 000	360 000
Total Assets	33 630 000	32 244 000	33 764 000	34 607 000
Total Retained Equity	12 231 000	12 845 000	12 273 000	12 623 000
Total Equity	22 218 000	22 833 000	22 261 000	22 611 000
Total Long-Term Debt	8 074 000	3 700 000	3 809 000	5 067 000
Total Current Debt	3 337 000	5 710 000	7 695 000	6 930 000
Total Equity and Debt	33 630 000	32 244 000	33 764 000	34 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 432 000	42 000	9 000	8 000
Other Income	169 000	4 772 000	5 814 000	6 013 000
Revenue	4 601 000	4 815 000	5 822 000	6 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 109 000	1 109 000	1 112 000	1 243 000
Impairment	0	0	0	0
Expenditure	3 994 000	4 004 000	3 206 000	3 045 000
Operating Profit	607 000	810 000	2 617 000	2 976 000
Financial Income	0	0	0	0
Financial Costs	164 000	77 000	85 000	153 000
Financial Balance	−164 000	−77 000	−85 000	−153 000
Dividends	0	0	0	0
Net Income	345 000	572 000	1 975 000	2 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 494 000	32 026 000	33 135 000	34 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 494 000	32 026 000	33 135 000	34 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 494 000	32 026 000	33 135 000	34 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	0	0	0
Total Current Assets	2 136 000	218 000	629 000	360 000
Total Assets	33 630 000	32 244 000	33 764 000	34 607 000
Total Equity	22 218 000	22 833 000	22 261 000	22 611 000
Short-Term Group Debt	1 571 000	0	0	0
Total Long-Term Debt	8 074 000	3 700 000	3 809 000	5 067 000
Creditors	595 000	162 000	186 000	194 000
Unpaid Taxes	307 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	863 000	275 000	3 140 000	4 078 000
Total Current Debt	3 337 000	5 710 000	7 695 000	6 930 000
Total Equity and Debt	33 630 000	32 244 000	33 764 000	34 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	2,51 %	8,87 %	9,74 %
Debt-to-Equity Ratio	0,36	0,16	0,17	0,22
Operating Profit Margin	13,19 %	16,82 %	44,95 %	49,42 %
Current Ratio	0,64	0,04	0,08	0,05
Quick Ratio	0,64	0,04	0,08	0,05
Equity Ratio	0,66	0,71	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %