NEDRE LANGGATE 20 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

2,46

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 464 000	9 581 000	10 303 000	10 482 000
Net Income	1 819 000	2 464 000	4 886 000	4 758 000
Total Assets	91 205 000	91 054 000	94 941 000	95 049 000
Total Equity	40 626 000	40 668 000	40 731 000	43 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 464 000	9 581 000	10 303 000	10 482 000
Expenditure	4 855 000	5 663 000	3 064 000	3 041 000
Operating Profit	3 608 000	3 919 000	7 239 000	7 441 000
Financial Income	0	0	0	1 000
Financial Costs	1 276 000	760 000	975 000	1 343 000
Financial Balance	−1 276 000	−760 000	−975 000	−1 342 000
Earnings Before Tax	2 333 000	3 159 000	6 264 000	6 100 000
Tax	513 000	695 000	1 378 000	1 342 000
Net Income	1 819 000	2 464 000	4 886 000	4 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 729 000	71 182 000	86 474 000	86 816 000
Total Current Assets	18 476 000	19 872 000	8 467 000	8 233 000
Total Assets	91 205 000	91 054 000	94 941 000	95 049 000
Total Retained Equity	3 489 000	3 531 000	3 594 000	6 764 000
Total Equity	40 626 000	40 668 000	40 731 000	43 901 000
Total Long-Term Debt	43 075 000	43 907 000	44 334 000	44 736 000
Total Current Debt	7 505 000	6 479 000	9 876 000	6 412 000
Total Equity and Debt	91 205 000	91 054 000	94 941 000	95 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 464 000	9 581 000	10 303 000	10 482 000
Other Income	0	0	0	0
Revenue	8 464 000	9 581 000	10 303 000	10 482 000
Cost of Goods Sold	315 000	747 000	679 000	689 000
Salary Costs	0	0	0	0
Depreciation	2 115 000	1 919 000	1 917 000	1 915 000
Impairment	0	0	0	0
Expenditure	4 855 000	5 663 000	3 064 000	3 041 000
Operating Profit	3 608 000	3 919 000	7 239 000	7 441 000
Financial Income	0	0	0	1 000
Financial Costs	1 276 000	760 000	975 000	1 343 000
Financial Balance	−1 276 000	−760 000	−975 000	−1 342 000
Dividends	0	0	0	0
Net Income	1 819 000	2 464 000	4 886 000	4 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 958 000	71 182 000	72 454 000	74 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	771 000	0	0	0
Total Tangible Assets	72 729 000	71 182 000	72 454 000	74 296 000
Total Fiancial Fixed Assets	0	0	14 020 000	12 520 000
Total Fixed Assets	72 729 000	71 182 000	86 474 000	86 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	190 000	143 000	418 000
Total Current Assets	18 476 000	19 872 000	8 467 000	8 233 000
Total Assets	91 205 000	91 054 000	94 941 000	95 049 000
Total Equity	40 626 000	40 668 000	40 731 000	43 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 075 000	43 907 000	44 334 000	44 736 000
Creditors	401 000	20 000	155 000	3 000
Unpaid Taxes	146 000	0	126 000	159 000
Dividends	0	0	0	0
Other Current Debt	6 958 000	6 459 000	9 596 000	6 249 000
Total Current Debt	7 505 000	6 479 000	9 876 000	6 412 000
Total Equity and Debt	91 205 000	91 054 000	94 941 000	95 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	6,06 %	12 %	10,84 %
Debt-to-Equity Ratio	1,06	1,08	1,09	1,02
Operating Profit Margin	42,63 %	40,9 %	70,26 %	70,99 %
Current Ratio	2,46	3,07	0,86	1,28
Quick Ratio	2,46	3,07	0,86	1,28
Equity Ratio	0,45	0,45	0,43	0,46
Gross Profit Margin	96,28 %	92,2 %	93,41 %	93,43 %