NEDRE BAKKLANDET 77 AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−41,06 %

Current Ratio

0,71

Debt-to-Equity Ratio

14,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 389 000	1 263 000	1 347 000
Net Income	−301 000	−266 000	370 000	131 000
Total Assets	12 097 000	10 969 000	10 393 000	11 747 000
Total Equity	733 000	842 000	622 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 389 000	1 263 000	1 347 000
Expenditure	1 159 000	1 512 000	723 000	817 000
Operating Profit	14 000	−122 000	540 000	530 000
Financial Income	0	7 000	3 000	8 000
Financial Costs	401 000	226 000	68 000	370 000
Financial Balance	−401 000	−219 000	−65 000	−362 000
Earnings Before Tax	−387 000	−342 000	474 000	168 000
Tax	−86 000	−75 000	104 000	37 000
Net Income	−301 000	−266 000	370 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 538 000	9 445 000	9 874 000	10 303 000
Total Current Assets	560 000	1 524 000	519 000	1 444 000
Total Assets	12 097 000	10 969 000	10 393 000	11 747 000
Total Retained Equity	183 000	292 000	72 000	230 000
Total Equity	733 000	842 000	622 000	780 000
Total Long-Term Debt	10 579 000	9 652 000	9 228 000	10 782 000
Total Current Debt	785 000	475 000	543 000	185 000
Total Equity and Debt	12 097 000	10 969 000	10 393 000	11 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 173 000	0	0	0
Other Income	0	1 389 000	1 263 000	1 347 000
Revenue	1 173 000	1 389 000	1 263 000	1 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	175 000
Depreciation	429 000	429 000	429 000	429 000
Impairment	0	0	0	0
Expenditure	1 159 000	1 512 000	723 000	817 000
Operating Profit	14 000	−122 000	540 000	530 000
Financial Income	0	7 000	3 000	8 000
Financial Costs	401 000	226 000	68 000	370 000
Financial Balance	−401 000	−219 000	−65 000	−362 000
Dividends	0	0	0	0
Net Income	−301 000	−266 000	370 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 979 000	7 623 000	9 874 000	10 303 000
Machinery and Plant Facilities	0	5 279 000	0	0
Fixtures	1 559 000	−3 457 000	0	0
Total Tangible Assets	11 538 000	9 445 000	9 874 000	10 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 538 000	9 445 000	9 874 000	10 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	2 000	515 000	1 233 000
Total Current Assets	560 000	1 524 000	519 000	1 444 000
Total Assets	12 097 000	10 969 000	10 393 000	11 747 000
Total Equity	733 000	842 000	622 000	780 000
Short-Term Group Debt	0	0	528 000	0
Total Long-Term Debt	10 579 000	9 652 000	9 228 000	10 782 000
Creditors	758 000	447 000	0	83 000
Unpaid Taxes	6 000	13 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	15 000	98 000
Total Current Debt	785 000	475 000	543 000	185 000
Total Equity and Debt	12 097 000	10 969 000	10 393 000	11 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,06 %	−31,59 %	59,49 %	16,79 %
Debt-to-Equity Ratio	14,43	11,46	14,84	13,82
Operating Profit Margin	1,19 %	−8,78 %	42,76 %	39,35 %
Current Ratio	0,71	3,21	0,96	7,81
Quick Ratio	0,71	3,21	0,96	7,81
Equity Ratio	0,06	0,08	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %