NEDRE STORGATE 22 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

26,21 %

Current Ratio

5,68

Debt-to-Equity Ratio

19,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	1 978 000	1 735 000	1 475 000
Net Income	281 000	255 000	309 000	159 000
Total Assets	22 792 000	22 134 000	18 492 000	18 416 000
Total Equity	1 072 000	821 000	17 070 000	17 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	1 978 000	1 735 000	1 475 000
Expenditure	1 603 000	1 629 000	1 454 000	1 438 000
Operating Profit	1 179 000	349 000	280 000	36 000
Financial Income	1 000	178 000	116 000	167 000
Financial Costs	819 000	200 000	0	0
Financial Balance	−818 000	−22 000	116 000	167 000
Earnings Before Tax	361 000	327 000	396 000	204 000
Tax	79 000	72 000	87 000	45 000
Net Income	281 000	255 000	309 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 174 000	14 316 000	18 109 000	17 875 000
Total Current Assets	5 618 000	7 818 000	382 000	541 000
Total Assets	22 792 000	22 134 000	18 492 000	18 416 000
Total Retained Equity	872 000	621 000	1 791 000	1 791 000
Total Equity	1 072 000	821 000	17 070 000	17 070 000
Total Long-Term Debt	20 730 000	20 944 000	894 000	858 000
Total Current Debt	989 000	369 000	527 000	488 000
Total Equity and Debt	22 792 000	22 134 000	18 492 000	18 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 781 000	1 978 000	1 735 000	1 475 000
Other Income	0	0	0	0
Revenue	2 781 000	1 978 000	1 735 000	1 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	157 000	153 000	139 000
Impairment	0	0	0	0
Expenditure	1 603 000	1 629 000	1 454 000	1 438 000
Operating Profit	1 179 000	349 000	280 000	36 000
Financial Income	1 000	178 000	116 000	167 000
Financial Costs	819 000	200 000	0	0
Financial Balance	−818 000	−22 000	116 000	167 000
Dividends	0	0	0	0
Net Income	281 000	255 000	309 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 109 000	14 246 000	14 292 000	13 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 109 000	14 246 000	14 292 000	13 894 000
Total Fiancial Fixed Assets	64 000	70 000	3 817 000	3 981 000
Total Fixed Assets	17 174 000	14 316 000	18 109 000	17 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 038 000	7 376 000	17 000	95 000
Total Current Assets	5 618 000	7 818 000	382 000	541 000
Total Assets	22 792 000	22 134 000	18 492 000	18 416 000
Total Equity	1 072 000	821 000	17 070 000	17 070 000
Short-Term Group Debt	38 000	6 000	363 000	175 000
Total Long-Term Debt	20 730 000	20 944 000	894 000	858 000
Creditors	814 000	166 000	69 000	212 000
Unpaid Taxes	0	6 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	126 000	160 000	90 000	102 000
Total Current Debt	989 000	369 000	527 000	488 000
Total Equity and Debt	22 792 000	22 134 000	18 492 000	18 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,21 %	31,06 %	1,81 %	0,93 %
Debt-to-Equity Ratio	19,34	25,51	0,05	0,05
Operating Profit Margin	42,39 %	17,64 %	16,14 %	2,44 %
Current Ratio	5,68	21,19	0,72	1,11
Quick Ratio	5,68	21,19	0,72	1,11
Equity Ratio	0,05	0,04	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %