NONNEGATA 20B AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 126 000	1 118 000	1 087 000
Net Income	521 000	613 000	518 000	419 000
Total Assets	7 728 000	8 184 000	7 850 000	7 565 000
Total Equity	2 374 000	2 153 000	2 140 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 126 000	1 118 000	1 087 000
Expenditure	355 000	231 000	333 000	415 000
Operating Profit	831 000	895 000	786 000	672 000
Financial Income	5 000	1 000	0	0
Financial Costs	168 000	110 000	122 000	135 000
Financial Balance	−163 000	−109 000	−122 000	−135 000
Earnings Before Tax	668 000	786 000	664 000	537 000
Tax	147 000	173 000	146 000	118 000
Net Income	521 000	613 000	518 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 550 000	7 550 000	7 550 000	7 550 000
Total Current Assets	178 000	634 000	300 000	15 000
Total Assets	7 728 000	8 184 000	7 850 000	7 565 000
Total Retained Equity	2 274 000	2 053 000	2 040 000	1 522 000
Total Equity	2 374 000	2 153 000	2 140 000	1 622 000
Total Long-Term Debt	4 600 000	4 420 000	4 640 000	4 860 000
Total Current Debt	754 000	1 611 000	1 071 000	1 083 000
Total Equity and Debt	7 728 000	8 184 000	7 850 000	7 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 186 000	1 126 000	1 118 000	1 087 000
Revenue	1 186 000	1 126 000	1 118 000	1 087 000
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	355 000	231 000	333 000	415 000
Operating Profit	831 000	895 000	786 000	672 000
Financial Income	5 000	1 000	0	0
Financial Costs	168 000	110 000	122 000	135 000
Financial Balance	−163 000	−109 000	−122 000	−135 000
Dividends	0	0	0	0
Net Income	521 000	613 000	518 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 550 000	7 550 000	7 550 000	7 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 550 000	7 550 000	7 550 000	7 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 550 000	7 550 000	7 550 000	7 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	613 000	280 000	15 000
Total Current Assets	178 000	634 000	300 000	15 000
Total Assets	7 728 000	8 184 000	7 850 000	7 565 000
Total Equity	2 374 000	2 153 000	2 140 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 600 000	4 420 000	4 640 000	4 860 000
Creditors	0	0	16 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	607 000	838 000	908 000	948 000
Total Current Debt	754 000	1 611 000	1 071 000	1 083 000
Total Equity and Debt	7 728 000	8 184 000	7 850 000	7 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	28,47 %	24,21 %	25,83 %
Debt-to-Equity Ratio	1,94	2,05	2,17	3
Operating Profit Margin	70,07 %	79,48 %	70,3 %	61,82 %
Current Ratio	0,24	0,39	0,28	0,01
Quick Ratio	0,24	0,39	0,28	0,01
Equity Ratio	0,31	0,26	0,27	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %