NEDRE VOLLGATE 4 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

0,28

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 465 000	7 215 000	7 230 000	7 080 000
Net Income	1 018 000	2 484 000	1 853 000	2 856 000
Total Assets	48 227 000	38 005 000	36 166 000	39 198 000
Total Equity	10 404 000	10 927 000	11 432 000	11 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 465 000	7 215 000	7 230 000	7 080 000
Expenditure	4 574 000	3 452 000	4 173 000	2 634 000
Operating Profit	1 891 000	3 763 000	3 056 000	4 446 000
Financial Income	20 000	4 000	17 000	16 000
Financial Costs	606 000	582 000	697 000	801 000
Financial Balance	−586 000	−578 000	−680 000	−785 000
Earnings Before Tax	1 305 000	3 185 000	2 376 000	3 661 000
Tax	287 000	701 000	523 000	805 000
Net Income	1 018 000	2 484 000	1 853 000	2 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 455 000	34 380 000	35 205 000	36 030 000
Total Current Assets	1 772 000	3 626 000	961 000	3 168 000
Total Assets	48 227 000	38 005 000	36 166 000	39 198 000
Total Retained Equity	2 887 000	3 410 000	3 914 000	4 408 000
Total Equity	10 404 000	10 927 000	11 432 000	11 925 000
Total Long-Term Debt	31 518 000	22 842 000	21 288 000	22 824 000
Total Current Debt	6 305 000	4 236 000	3 446 000	4 449 000
Total Equity and Debt	48 227 000	38 005 000	36 166 000	39 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 926 000	6 832 000	6 875 000	6 815 000
Other Income	539 000	383 000	355 000	266 000
Revenue	6 465 000	7 215 000	7 230 000	7 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	825 000	825 000	825 000	825 000
Impairment	0	0	0	0
Expenditure	4 574 000	3 452 000	4 173 000	2 634 000
Operating Profit	1 891 000	3 763 000	3 056 000	4 446 000
Financial Income	20 000	4 000	17 000	16 000
Financial Costs	606 000	582 000	697 000	801 000
Financial Balance	−586 000	−578 000	−680 000	−785 000
Dividends	0	0	0	0
Net Income	1 018 000	2 484 000	1 853 000	2 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 455 000	34 380 000	35 205 000	36 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 455 000	34 380 000	35 205 000	36 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 455 000	34 380 000	35 205 000	36 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 168 000	2 948 000	225 000	3 129 000
Total Current Assets	1 772 000	3 626 000	961 000	3 168 000
Total Assets	48 227 000	38 005 000	36 166 000	39 198 000
Total Equity	10 404 000	10 927 000	11 432 000	11 925 000
Short-Term Group Debt	1 976 000	3 832 000	3 009 000	4 279 000
Total Long-Term Debt	31 518 000	22 842 000	21 288 000	22 824 000
Creditors	4 256 000	307 000	364 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	97 000	73 000	103 000
Total Current Debt	6 305 000	4 236 000	3 446 000	4 449 000
Total Equity and Debt	48 227 000	38 005 000	36 166 000	39 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	22,73 %	16,21 %	23,95 %
Debt-to-Equity Ratio	3,03	2,09	1,86	1,91
Operating Profit Margin	29,25 %	52,16 %	42,27 %	62,8 %
Current Ratio	0,28	0,86	0,28	0,71
Quick Ratio	0,28	0,86	0,28	0,71
Equity Ratio	0,22	0,29	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %