NEDRE STRANDGT 13 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−10,73 %

Current Ratio

1,66

Debt-to-Equity Ratio

10,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 407 000	3 700 000	4 038 000	4 098 000
Net Income	−276 000	1 025 000	1 147 000	1 115 000
Total Assets	30 215 000	33 711 000	31 705 000	32 800 000
Total Equity	2 573 000	2 580 000	2 830 000	2 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 407 000	3 700 000	4 038 000	4 098 000
Expenditure	2 116 000	1 009 000	1 194 000	1 234 000
Operating Profit	1 291 000	2 692 000	2 845 000	2 865 000
Financial Income	25 000	2 000	0	0
Financial Costs	1 678 000	1 562 000	1 375 000	1 435 000
Financial Balance	−1 653 000	−1 560 000	−1 375 000	−1 435 000
Earnings Before Tax	−361 000	1 132 000	1 470 000	1 430 000
Tax	−85 000	106 000	323 000	314 000
Net Income	−276 000	1 025 000	1 147 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 364 000	28 092 000	28 820 000	29 548 000
Total Current Assets	2 852 000	5 619 000	2 885 000	3 252 000
Total Assets	30 215 000	33 711 000	31 705 000	32 800 000
Total Retained Equity	−6 000	0	800 000	802 000
Total Equity	2 573 000	2 580 000	2 830 000	2 832 000
Total Long-Term Debt	25 928 000	27 437 000	23 739 000	23 739 000
Total Current Debt	1 714 000	3 695 000	5 136 000	6 229 000
Total Equity and Debt	30 215 000	33 711 000	31 705 000	32 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 407 000	3 700 000	4 038 000	4 098 000
Revenue	3 407 000	3 700 000	4 038 000	4 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	728 000	728 000	728 000	728 000
Impairment	0	0	0	0
Expenditure	2 116 000	1 009 000	1 194 000	1 234 000
Operating Profit	1 291 000	2 692 000	2 845 000	2 865 000
Financial Income	25 000	2 000	0	0
Financial Costs	1 678 000	1 562 000	1 375 000	1 435 000
Financial Balance	−1 653 000	−1 560 000	−1 375 000	−1 435 000
Dividends	0	2 000 000	0	0
Net Income	−276 000	1 025 000	1 147 000	1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 364 000	28 092 000	28 820 000	29 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 364 000	28 092 000	28 820 000	29 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 364 000	28 092 000	28 820 000	29 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−694 000
Total Current Assets	2 852 000	5 619 000	2 885 000	3 252 000
Total Assets	30 215 000	33 711 000	31 705 000	32 800 000
Total Equity	2 573 000	2 580 000	2 830 000	2 832 000
Short-Term Group Debt	700 000	1 186 000	0	0
Total Long-Term Debt	25 928 000	27 437 000	23 739 000	23 739 000
Creditors	800 000	30 000	18 000	0
Unpaid Taxes	155 000	479 000	190 000	46 000
Dividends	0	2 000 000	0	0
Other Current Debt	59 000	0	4 365 000	6 183 000
Total Current Debt	1 714 000	3 695 000	5 136 000	6 229 000
Total Equity and Debt	30 215 000	33 711 000	31 705 000	32 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,73 %	39,73 %	40,53 %	39,37 %
Debt-to-Equity Ratio	10,08	10,63	8,39	8,38
Operating Profit Margin	37,89 %	72,76 %	70,46 %	69,91 %
Current Ratio	1,66	1,52	0,56	0,52
Quick Ratio	1,66	1,52	0,56	0,52
Equity Ratio	0,09	0,08	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %