NORDRE GATE 2 HOLDING AS

0160 OSLO

Finances

Return on Equity

69,5 %

Current Ratio

1,38

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 477 000	5 434 000	765 000	895 000
Total Assets	36 454 000	34 609 000	33 386 000	32 693 000
Total Equity	5 003 000	4 526 000	5 492 000	4 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	21 000	21 000
Operating Profit	−23 000	−22 000	−21 000	−21 000
Financial Income	5 043 000	6 426 000	1 691 000	1 827 000
Financial Costs	843 000	565 000	689 000	658 000
Financial Balance	4 200 000	5 861 000	1 002 000	1 169 000
Earnings Before Tax	4 176 000	5 838 000	981 000	1 148 000
Tax	699 000	404 000	216 000	253 000
Net Income	3 477 000	5 434 000	765 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 122 000	25 593 000	31 568 000	30 590 000
Total Current Assets	5 332 000	9 016 000	1 818 000	2 104 000
Total Assets	36 454 000	34 609 000	33 386 000	32 693 000
Total Retained Equity	4 003 000	3 526 000	4 492 000	3 727 000
Total Equity	5 003 000	4 526 000	5 492 000	4 727 000
Total Long-Term Debt	27 600 000	27 600 000	27 600 000	27 600 000
Total Current Debt	3 851 000	2 483 000	294 000	367 000
Total Equity and Debt	36 454 000	34 609 000	33 386 000	32 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	22 000	21 000	21 000
Operating Profit	−23 000	−22 000	−21 000	−21 000
Financial Income	5 043 000	6 426 000	1 691 000	1 827 000
Financial Costs	843 000	565 000	689 000	658 000
Financial Balance	4 200 000	5 861 000	1 002 000	1 169 000
Dividends	3 000 000	2 000 000	0	0
Net Income	3 477 000	5 434 000	765 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 122 000	25 593 000	31 568 000	30 590 000
Total Fixed Assets	31 122 000	25 593 000	31 568 000	30 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	2 710 000	306 000	302 000
Total Current Assets	5 332 000	9 016 000	1 818 000	2 104 000
Total Assets	36 454 000	34 609 000	33 386 000	32 693 000
Total Equity	5 003 000	4 526 000	5 492 000	4 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 600 000	27 600 000	27 600 000	27 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	0	0
Other Current Debt	152 000	78 000	78 000	114 000
Total Current Debt	3 851 000	2 483 000	294 000	367 000
Total Equity and Debt	36 454 000	34 609 000	33 386 000	32 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,5 %	120,06 %	13,93 %	18,93 %
Debt-to-Equity Ratio	5,52	6,1	5,03	5,84
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	3,63	6,18	5,73
Quick Ratio	1,38	3,63	6,18	5,73
Equity Ratio	0,14	0,13	0,16	0,14
Gross Profit Margin	-	-	-	-