NEDRE TORVGATE 12 AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	330 000	253 000
Net Income	70 000	48 000	76 000	5 000
Total Assets	3 023 000	3 079 000	3 260 000	3 396 000
Total Equity	1 143 000	1 073 000	1 024 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	330 000	253 000
Expenditure	137 000	176 000	162 000	140 000
Operating Profit	164 000	124 000	168 000	113 000
Financial Income	0	0	0	0
Financial Costs	74 000	62 000	71 000	106 000
Financial Balance	−74 000	−62 000	−71 000	−106 000
Earnings Before Tax	90 000	62 000	97 000	6 000
Tax	20 000	14 000	21 000	1 000
Net Income	70 000	48 000	76 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 953 000	3 010 000	3 212 000	3 368 000
Total Current Assets	70 000	69 000	49 000	28 000
Total Assets	3 023 000	3 079 000	3 260 000	3 396 000
Total Retained Equity	1 043 000	973 000	924 000	849 000
Total Equity	1 143 000	1 073 000	1 024 000	949 000
Total Long-Term Debt	1 768 000	1 934 000	2 116 000	2 235 000
Total Current Debt	112 000	72 000	120 000	212 000
Total Equity and Debt	3 023 000	3 079 000	3 260 000	3 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	330 000	253 000
Revenue	300 000	300 000	330 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	87 000
Impairment	0	0	0	0
Expenditure	137 000	176 000	162 000	140 000
Operating Profit	164 000	124 000	168 000	113 000
Financial Income	0	0	0	0
Financial Costs	74 000	62 000	71 000	106 000
Financial Balance	−74 000	−62 000	−71 000	−106 000
Dividends	0	0	0	0
Net Income	70 000	48 000	76 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 098 000	2 155 000	2 212 000	2 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 098 000	2 155 000	2 212 000	2 268 000
Total Fiancial Fixed Assets	855 000	855 000	1 000 000	1 100 000
Total Fixed Assets	2 953 000	3 010 000	3 212 000	3 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	69 000	49 000	28 000
Total Current Assets	70 000	69 000	49 000	28 000
Total Assets	3 023 000	3 079 000	3 260 000	3 396 000
Total Equity	1 143 000	1 073 000	1 024 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 768 000	1 934 000	2 116 000	2 235 000
Creditors	14 000	2 000	20 000	0
Unpaid Taxes	70 000	57 000	32 000	69 000
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	51 000	139 000
Total Current Debt	112 000	72 000	120 000	212 000
Total Equity and Debt	3 023 000	3 079 000	3 260 000	3 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	4,47 %	7,42 %	0,53 %
Debt-to-Equity Ratio	1,55	1,8	2,07	2,36
Operating Profit Margin	54,67 %	41,33 %	50,91 %	44,66 %
Current Ratio	0,63	0,96	0,41	0,13
Quick Ratio	0,63	0,96	0,41	0,13
Equity Ratio	0,38	0,35	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %