NEDRE LANGGATE 41 AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

82,22

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	273 000	326 000	384 000
Net Income	−3 000	−13 000	13 000	1 000
Total Assets	9 957 000	9 953 000	9 970 000	9 947 000
Total Equity	4 134 000	4 137 000	4 150 000	4 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	273 000	326 000	384 000
Expenditure	186 000	195 000	177 000	231 000
Operating Profit	160 000	78 000	149 000	153 000
Financial Income	33 000	21 000	25 000	43 000
Financial Costs	196 000	116 000	156 000	196 000
Financial Balance	−163 000	−95 000	−131 000	−153 000
Earnings Before Tax	−3 000	−17 000	17 000	1 000
Tax	−1 000	−4 000	4 000	0
Net Income	−3 000	−13 000	13 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 066 000	7 918 000	7 924 000	7 933 000
Total Current Assets	1 891 000	2 035 000	2 046 000	2 014 000
Total Assets	9 957 000	9 953 000	9 970 000	9 947 000
Total Retained Equity	−16 000	−13 000	0	−1 115 000
Total Equity	4 134 000	4 137 000	4 150 000	4 137 000
Total Long-Term Debt	5 800 000	5 800 000	5 800 000	5 800 000
Total Current Debt	23 000	16 000	20 000	10 000
Total Equity and Debt	9 957 000	9 953 000	9 970 000	9 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	270 000	316 000	384 000
Other Income	11 000	2 000	10 000	0
Revenue	346 000	273 000	326 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	9 000	25 000
Impairment	0	0	0	0
Expenditure	186 000	195 000	177 000	231 000
Operating Profit	160 000	78 000	149 000	153 000
Financial Income	33 000	21 000	25 000	43 000
Financial Costs	196 000	116 000	156 000	196 000
Financial Balance	−163 000	−95 000	−131 000	−153 000
Dividends	0	0	0	0
Net Income	−3 000	−13 000	13 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	11 000	11 000
Real Eastate	8 051 000	7 903 000	7 913 000	7 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 051 000	7 903 000	7 913 000	7 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 066 000	7 918 000	7 924 000	7 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	235 000	267 000	80 000
Total Current Assets	1 891 000	2 035 000	2 046 000	2 014 000
Total Assets	9 957 000	9 953 000	9 970 000	9 947 000
Total Equity	4 134 000	4 137 000	4 150 000	4 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 800 000	5 800 000	5 800 000	5 800 000
Creditors	19 000	16 000	2 000	2 000
Unpaid Taxes	3 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	4 000
Total Current Debt	23 000	16 000	20 000	10 000
Total Equity and Debt	9 957 000	9 953 000	9 970 000	9 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−0,31 %	0,31 %	0,02 %
Debt-to-Equity Ratio	1,4	1,4	1,4	1,4
Operating Profit Margin	46,24 %	28,57 %	45,71 %	39,84 %
Current Ratio	82,22	127,19	102,3	201,4
Quick Ratio	82,22	127,19	102,3	201,4
Equity Ratio	0,42	0,42	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %