NEDRE TØYEN GARASJESAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	1 000 000	775 000	805 000
Net Income	252 000	307 000	106 000	161 000
Total Assets	11 244 000	11 212 000	11 103 000	11 281 000
Total Equity	6 295 000	6 043 000	5 736 000	5 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	1 000 000	775 000	805 000
Expenditure	495 000	598 000	540 000	485 000
Operating Profit	380 000	401 000	234 000	320 000
Financial Income	6 000	2 000	4 000	6 000
Financial Costs	135 000	96 000	132 000	165 000
Financial Balance	−129 000	−94 000	−128 000	−159 000
Earnings Before Tax	252 000	307 000	106 000	161 000
Tax	0	0	0	0
Net Income	252 000	307 000	106 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 699 000	10 714 000	10 729 000	10 744 000
Total Current Assets	546 000	499 000	375 000	537 000
Total Assets	11 244 000	11 212 000	11 103 000	11 281 000
Total Retained Equity	6 295 000	6 043 000	5 736 000	5 630 000
Total Equity	6 295 000	6 043 000	5 736 000	5 630 000
Total Long-Term Debt	4 928 000	5 118 000	5 325 000	5 519 000
Total Current Debt	21 000	52 000	43 000	133 000
Total Equity and Debt	11 244 000	11 212 000	11 103 000	11 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	876 000	1 000 000	775 000	805 000
Revenue	876 000	1 000 000	775 000	805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	495 000	598 000	540 000	485 000
Operating Profit	380 000	401 000	234 000	320 000
Financial Income	6 000	2 000	4 000	6 000
Financial Costs	135 000	96 000	132 000	165 000
Financial Balance	−129 000	−94 000	−128 000	−159 000
Dividends	0	0	0	0
Net Income	252 000	307 000	106 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 620 000	10 620 000	10 620 000	10 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	94 000	109 000	124 000
Total Tangible Assets	10 699 000	10 714 000	10 729 000	10 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 699 000	10 714 000	10 729 000	10 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	486 000	367 000	445 000
Total Current Assets	546 000	499 000	375 000	537 000
Total Assets	11 244 000	11 212 000	11 103 000	11 281 000
Total Equity	6 295 000	6 043 000	5 736 000	5 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 928 000	5 118 000	5 325 000	5 519 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	52 000	38 000	133 000
Total Current Debt	21 000	52 000	43 000	133 000
Total Equity and Debt	11 244 000	11 212 000	11 103 000	11 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	5,08 %	1,85 %	2,86 %
Debt-to-Equity Ratio	0,78	0,85	0,93	0,98
Operating Profit Margin	43,38 %	40,1 %	30,19 %	39,75 %
Current Ratio	26	9,6	8,72	4,04
Quick Ratio	26	9,6	8,72	4,04
Equity Ratio	0,56	0,54	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %