NEDRE RÆLINGSVEI 138 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

392,27 %

Current Ratio

0,12

Debt-to-Equity Ratio

125,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 814 000	2 706 000	2 646 000	2 377 000
Net Income	914 000	996 000	1 008 000	483 000
Total Assets	30 900 000	30 954 000	30 908 000	30 226 000
Total Equity	233 000	219 000	231 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 814 000	2 706 000	2 646 000	2 377 000
Expenditure	925 000	964 000	746 000	1 093 000
Operating Profit	1 889 000	1 742 000	1 900 000	1 284 000
Financial Income	393 000	249 000	250 000	372 000
Financial Costs	1 110 000	715 000	858 000	1 037 000
Financial Balance	−717 000	−466 000	−608 000	−665 000
Earnings Before Tax	1 172 000	1 277 000	1 293 000	619 000
Tax	258 000	281 000	284 000	136 000
Net Income	914 000	996 000	1 008 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 720 000	30 454 000	17 024 000	17 024 000
Total Current Assets	180 000	500 000	13 884 000	13 202 000
Total Assets	30 900 000	30 954 000	30 908 000	30 226 000
Total Retained Equity	133 000	119 000	131 000	118 000
Total Equity	233 000	219 000	231 000	218 000
Total Long-Term Debt	29 211 000	29 207 000	29 210 000	29 207 000
Total Current Debt	1 456 000	1 528 000	1 467 000	802 000
Total Equity and Debt	30 900 000	30 954 000	30 908 000	30 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 814 000	2 706 000	2 646 000	2 377 000
Revenue	2 814 000	2 706 000	2 646 000	2 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	925 000	964 000	746 000	1 093 000
Operating Profit	1 889 000	1 742 000	1 900 000	1 284 000
Financial Income	393 000	249 000	250 000	372 000
Financial Costs	1 110 000	715 000	858 000	1 037 000
Financial Balance	−717 000	−466 000	−608 000	−665 000
Dividends	0	0	0	0
Net Income	914 000	996 000	1 008 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 024 000	17 024 000	17 024 000	17 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 024 000	17 024 000	17 024 000	17 024 000
Total Fiancial Fixed Assets	13 696 000	13 430 000	0	0
Total Fixed Assets	30 720 000	30 454 000	17 024 000	17 024 000
Stock	0	0	1 823 000	1 644 000
Total Investments	0	0	0	0
Cash, Bank	86 000	382 000	1 092 000	261 000
Total Current Assets	180 000	500 000	13 884 000	13 202 000
Total Assets	30 900 000	30 954 000	30 908 000	30 226 000
Total Equity	233 000	219 000	231 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 211 000	29 207 000	29 210 000	29 207 000
Creditors	182 000	64 000	44 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 274 000	1 464 000	1 424 000	736 000
Total Current Debt	1 456 000	1 528 000	1 467 000	802 000
Total Equity and Debt	30 900 000	30 954 000	30 908 000	30 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	392,27 %	454,79 %	436,36 %	221,56 %
Debt-to-Equity Ratio	125,37	133,37	126,45	133,98
Operating Profit Margin	67,13 %	64,38 %	71,81 %	54,02 %
Current Ratio	0,12	0,33	9,46	16,46
Quick Ratio	0,12	0,33	−39	−15,68
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %