NEDRE STORGATE 13 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 761 000	5 467 000	5 037 000	4 671 000
Net Income	2 779 000	3 708 000	−1 070 000	1 485 000
Total Assets	46 653 000	47 213 000	42 779 000	44 123 000
Total Equity	42 073 000	39 294 000	39 172 000	39 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 761 000	5 467 000	5 037 000	4 671 000
Expenditure	2 531 000	1 047 000	6 729 000	3 088 000
Operating Profit	3 230 000	4 420 000	−1 693 000	1 584 000
Financial Income	335 000	334 000	320 000	320 000
Financial Costs	2 000	0	0	0
Financial Balance	333 000	334 000	320 000	320 000
Earnings Before Tax	3 563 000	4 754 000	−1 372 000	1 903 000
Tax	784 000	1 046 000	−302 000	419 000
Net Income	2 779 000	3 708 000	−1 070 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 425 000	43 004 000	38 828 000	41 922 000
Total Current Assets	9 228 000	4 209 000	3 951 000	2 202 000
Total Assets	46 653 000	47 213 000	42 779 000	44 123 000
Total Retained Equity	10 122 000	7 343 000	7 221 000	8 291 000
Total Equity	42 073 000	39 294 000	39 172 000	39 024 000
Total Long-Term Debt	3 104 000	3 077 000	3 042 000	3 001 000
Total Current Debt	1 476 000	4 843 000	565 000	2 098 000
Total Equity and Debt	46 653 000	47 213 000	42 779 000	44 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 761 000	5 467 000	5 037 000	4 671 000
Other Income	0	0	0	0
Revenue	5 761 000	5 467 000	5 037 000	4 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	320 000	320 000	320 000	320 000
Impairment	0	0	0	0
Expenditure	2 531 000	1 047 000	6 729 000	3 088 000
Operating Profit	3 230 000	4 420 000	−1 693 000	1 584 000
Financial Income	335 000	334 000	320 000	320 000
Financial Costs	2 000	0	0	0
Financial Balance	333 000	334 000	320 000	320 000
Dividends	0	0	0	0
Net Income	2 779 000	3 708 000	−1 070 000	1 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 744 000	29 064 000	29 384 000	29 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 744 000	29 064 000	29 384 000	29 704 000
Total Fiancial Fixed Assets	8 681 000	13 940 000	9 444 000	12 218 000
Total Fixed Assets	37 425 000	43 004 000	38 828 000	41 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 390 000	3 875 000	1 707 000	1 827 000
Total Current Assets	9 228 000	4 209 000	3 951 000	2 202 000
Total Assets	46 653 000	47 213 000	42 779 000	44 123 000
Total Equity	42 073 000	39 294 000	39 172 000	39 024 000
Short-Term Group Debt	0	4 598 000	0	1 678 000
Total Long-Term Debt	3 104 000	3 077 000	3 042 000	3 001 000
Creditors	174 000	149 000	380 000	97 000
Unpaid Taxes	0	0	−6 000	30 000
Dividends	0	0	0	0
Other Current Debt	545 000	96 000	192 000	294 000
Total Current Debt	1 476 000	4 843 000	565 000	2 098 000
Total Equity and Debt	46 653 000	47 213 000	42 779 000	44 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	9,44 %	−2,73 %	3,81 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,08
Operating Profit Margin	56,07 %	80,85 %	−33,61 %	33,91 %
Current Ratio	6,25	0,87	6,99	1,05
Quick Ratio	6,25	0,87	6,99	1,05
Equity Ratio	0,9	0,83	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %