NEDRE TORVGATE 3 AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 430 000	1 317 000	1 336 000
Net Income	247 000	458 000	474 000	305 000
Total Assets	10 329 000	10 305 000	9 753 000	9 399 000
Total Equity	3 136 000	2 889 000	2 431 000	1 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 430 000	1 317 000	1 336 000
Expenditure	1 248 000	780 000	606 000	783 000
Operating Profit	450 000	650 000	710 000	554 000
Financial Income	76 000	62 000	56 000	51 000
Financial Costs	209 000	125 000	158 000	214 000
Financial Balance	−133 000	−63 000	−102 000	−163 000
Earnings Before Tax	317 000	587 000	608 000	391 000
Tax	70 000	129 000	134 000	86 000
Net Income	247 000	458 000	474 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 475 000	8 921 000	8 977 000	8 831 000
Total Current Assets	855 000	1 383 000	776 000	567 000
Total Assets	10 329 000	10 305 000	9 753 000	9 399 000
Total Retained Equity	1 767 000	1 520 000	1 062 000	588 000
Total Equity	3 136 000	2 889 000	2 431 000	1 957 000
Total Long-Term Debt	6 385 000	6 706 000	6 704 000	6 755 000
Total Current Debt	808 000	710 000	618 000	688 000
Total Equity and Debt	10 329 000	10 305 000	9 753 000	9 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 698 000	1 430 000	1 317 000	1 336 000
Revenue	1 698 000	1 430 000	1 317 000	1 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	195 000	201 000	228 000
Impairment	0	0	0	0
Expenditure	1 248 000	780 000	606 000	783 000
Operating Profit	450 000	650 000	710 000	554 000
Financial Income	76 000	62 000	56 000	51 000
Financial Costs	209 000	125 000	158 000	214 000
Financial Balance	−133 000	−63 000	−102 000	−163 000
Dividends	0	0	0	0
Net Income	247 000	458 000	474 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 737 000	6 728 000	6 899 000	7 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	77 000	23 000	41 000
Total Tangible Assets	6 788 000	6 805 000	6 922 000	7 124 000
Total Fiancial Fixed Assets	2 686 000	2 117 000	2 055 000	1 708 000
Total Fixed Assets	9 475 000	8 921 000	8 977 000	8 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	1 377 000	665 000	426 000
Total Current Assets	855 000	1 383 000	776 000	567 000
Total Assets	10 329 000	10 305 000	9 753 000	9 399 000
Total Equity	3 136 000	2 889 000	2 431 000	1 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 385 000	6 706 000	6 704 000	6 755 000
Creditors	314 000	90 000	29 000	82 000
Unpaid Taxes	95 000	152 000	135 000	113 000
Dividends	0	0	0	0
Other Current Debt	332 000	340 000	319 000	404 000
Total Current Debt	808 000	710 000	618 000	688 000
Total Equity and Debt	10 329 000	10 305 000	9 753 000	9 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	15,85 %	19,5 %	15,59 %
Debt-to-Equity Ratio	2,04	2,32	2,76	3,45
Operating Profit Margin	26,5 %	45,45 %	53,91 %	41,47 %
Current Ratio	1,06	1,95	1,26	0,82
Quick Ratio	1,06	1,95	1,26	0,82
Equity Ratio	0,3	0,28	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %