NITTEDALSGATA 50 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

178,35 %

Current Ratio

1,32

Debt-to-Equity Ratio

19,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 862 000	17 950 000	17 934 000	17 561 000
Net Income	8 138 000	7 206 000	7 302 000	7 543 000
Total Assets	105 368 000	102 812 000	104 982 000	111 349 000
Total Equity	4 563 000	6 118 000	5 372 000	6 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 862 000	17 950 000	17 934 000	17 561 000
Expenditure	3 726 000	3 923 000	3 801 000	3 290 000
Operating Profit	15 136 000	14 027 000	14 133 000	14 271 000
Financial Income	192 000	12 000	28 000	187 000
Financial Costs	4 895 000	4 801 000	4 800 000	4 787 000
Financial Balance	−4 703 000	−4 789 000	−4 772 000	−4 600 000
Earnings Before Tax	10 433 000	9 238 000	9 361 000	9 670 000
Tax	2 295 000	2 032 000	2 060 000	2 127 000
Net Income	8 138 000	7 206 000	7 302 000	7 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 135 000	88 690 000	90 895 000	92 423 000
Total Current Assets	18 234 000	14 122 000	14 087 000	18 927 000
Total Assets	105 368 000	102 812 000	104 982 000	111 349 000
Total Retained Equity	−2 369 000	−813 000	−1 559 000	0
Total Equity	4 563 000	6 118 000	5 372 000	6 932 000
Total Long-Term Debt	86 957 000	86 957 000	86 957 000	86 957 000
Total Current Debt	13 849 000	9 738 000	12 653 000	17 461 000
Total Equity and Debt	105 368 000	102 812 000	104 982 000	111 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 862 000	0	0	0
Other Income	0	17 950 000	17 934 000	17 561 000
Revenue	18 862 000	17 950 000	17 934 000	17 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 994 000	1 994 000	1 999 000	1 990 000
Impairment	0	0	0	0
Expenditure	3 726 000	3 923 000	3 801 000	3 290 000
Operating Profit	15 136 000	14 027 000	14 133 000	14 271 000
Financial Income	192 000	12 000	28 000	187 000
Financial Costs	4 895 000	4 801 000	4 800 000	4 787 000
Financial Balance	−4 703 000	−4 789 000	−4 772 000	−4 600 000
Dividends	0	0	0	0
Net Income	8 138 000	7 206 000	7 302 000	7 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 835 000	4 397 000	4 607 000	4 167 000
Real Eastate	82 299 000	84 293 000	86 287 000	88 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 299 000	84 293 000	86 287 000	88 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 135 000	88 690 000	90 895 000	92 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 234 000	14 122 000	14 087 000	18 927 000
Total Assets	105 368 000	102 812 000	104 982 000	111 349 000
Total Equity	4 563 000	6 118 000	5 372 000	6 932 000
Short-Term Group Debt	12 428 000	8 282 000	11 360 000	11 661 000
Total Long-Term Debt	86 957 000	86 957 000	86 957 000	86 957 000
Creditors	243 000	271 000	11 000	0
Unpaid Taxes	1 178 000	1 105 000	1 114 000	1 110 000
Dividends	0	0	0	0
Other Current Debt	0	80 000	167 000	4 690 000
Total Current Debt	13 849 000	9 738 000	12 653 000	17 461 000
Total Equity and Debt	105 368 000	102 812 000	104 982 000	111 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,35 %	117,78 %	135,93 %	108,81 %
Debt-to-Equity Ratio	19,06	14,21	16,19	12,54
Operating Profit Margin	80,25 %	78,14 %	78,81 %	81,27 %
Current Ratio	1,32	1,45	1,11	1,08
Quick Ratio	1,32	1,45	1,11	1,08
Equity Ratio	0,04	0,06	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %