NORDRE TORV 5 AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

8,24

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	746 000	731 000	731 000
Net Income	72 000	151 000	131 000	101 000
Total Assets	4 235 000	4 503 000	4 675 000	4 750 000
Total Equity	946 000	874 000	873 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	746 000	731 000	731 000
Expenditure	482 000	440 000	428 000	452 000
Operating Profit	223 000	305 000	303 000	280 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	136 000	117 000	140 000	155 000
Financial Balance	−131 000	−112 000	−135 000	−150 000
Earnings Before Tax	92 000	193 000	168 000	129 000
Tax	20 000	43 000	37 000	28 000
Net Income	72 000	151 000	131 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 370 000	3 489 000	3 600 000	3 731 000
Total Current Assets	865 000	1 015 000	1 076 000	1 019 000
Total Assets	4 235 000	4 503 000	4 675 000	4 750 000
Total Retained Equity	846 000	774 000	773 000	772 000
Total Equity	946 000	874 000	873 000	872 000
Total Long-Term Debt	3 184 000	3 322 000	3 550 000	3 753 000
Total Current Debt	105 000	307 000	252 000	124 000
Total Equity and Debt	4 235 000	4 503 000	4 675 000	4 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	705 000	746 000	731 000	731 000
Revenue	705 000	746 000	731 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	132 000	131 000	130 000
Impairment	0	0	0	0
Expenditure	482 000	440 000	428 000	452 000
Operating Profit	223 000	305 000	303 000	280 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	136 000	117 000	140 000	155 000
Financial Balance	−131 000	−112 000	−135 000	−150 000
Dividends	0	150 000	130 000	0
Net Income	72 000	151 000	131 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 363 000	3 474 000	3 578 000	3 702 000
Machinery and Plant Facilities	7 000	14 000	22 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	3 370 000	3 489 000	3 600 000	3 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 370 000	3 489 000	3 600 000	3 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	943 000	1 044 000	974 000
Total Current Assets	865 000	1 015 000	1 076 000	1 019 000
Total Assets	4 235 000	4 503 000	4 675 000	4 750 000
Total Equity	946 000	874 000	873 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 184 000	3 322 000	3 550 000	3 753 000
Creditors	19 000	33 000	9 000	25 000
Unpaid Taxes	46 000	72 000	69 000	64 000
Dividends	0	150 000	130 000	0
Other Current Debt	13 000	4 000	4 000	6 000
Total Current Debt	105 000	307 000	252 000	124 000
Total Equity and Debt	4 235 000	4 503 000	4 675 000	4 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	17,28 %	15,01 %	11,58 %
Debt-to-Equity Ratio	3,37	3,8	4,07	4,3
Operating Profit Margin	31,63 %	40,88 %	41,45 %	38,3 %
Current Ratio	8,24	3,31	4,27	8,22
Quick Ratio	8,24	3,31	4,27	8,22
Equity Ratio	0,22	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %