NEDRE ROMMEN 6 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	969 000	613 000	603 000
Net Income	344 000	286 000	−433 000	−296 000
Total Assets	19 725 000	19 689 000	19 311 000	19 317 000
Total Equity	11 030 000	11 030 000	11 030 000	11 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	969 000	613 000	603 000
Expenditure	112 000	170 000	702 000	146 000
Operating Profit	923 000	798 000	−90 000	456 000
Financial Income	144 000	88 000	92 000	32 000
Financial Costs	626 000	519 000	558 000	868 000
Financial Balance	−482 000	−431 000	−466 000	−836 000
Earnings Before Tax	441 000	367 000	−555 000	−380 000
Tax	97 000	81 000	−122 000	−84 000
Net Income	344 000	286 000	−433 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 499 000	19 647 000	18 568 000	18 860 000
Total Current Assets	226 000	41 000	744 000	457 000
Total Assets	19 725 000	19 689 000	19 311 000	19 317 000
Total Retained Equity	0	0	0	0
Total Equity	11 030 000	11 030 000	11 030 000	11 030 000
Total Long-Term Debt	8 236 000	8 227 000	8 221 000	8 215 000
Total Current Debt	459 000	432 000	60 000	72 000
Total Equity and Debt	19 725 000	19 689 000	19 311 000	19 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	969 000	613 000	603 000
Other Income	0	0	0	0
Revenue	1 035 000	969 000	613 000	603 000
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	112 000	170 000	702 000	146 000
Operating Profit	923 000	798 000	−90 000	456 000
Financial Income	144 000	88 000	92 000	32 000
Financial Costs	626 000	519 000	558 000	868 000
Financial Balance	−482 000	−431 000	−466 000	−836 000
Dividends	0	0	0	0
Net Income	344 000	286 000	−433 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 924 000	15 843 000	15 406 000	15 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 924 000	15 843 000	15 406 000	15 910 000
Total Fiancial Fixed Assets	3 576 000	3 805 000	3 162 000	2 951 000
Total Fixed Assets	19 499 000	19 647 000	18 568 000	18 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	41 000	188 000	13 000
Total Current Assets	226 000	41 000	744 000	457 000
Total Assets	19 725 000	19 689 000	19 311 000	19 317 000
Total Equity	11 030 000	11 030 000	11 030 000	11 030 000
Short-Term Group Debt	441 000	367 000	0	0
Total Long-Term Debt	8 236 000	8 227 000	8 221 000	8 215 000
Creditors	12 000	65 000	50 000	0
Unpaid Taxes	6 000	−1 000	10 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	51 000
Total Current Debt	459 000	432 000	60 000	72 000
Total Equity and Debt	19 725 000	19 689 000	19 311 000	19 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	2,59 %	−3,93 %	−2,68 %
Debt-to-Equity Ratio	0,75	0,75	0,75	0,74
Operating Profit Margin	89,18 %	82,35 %	−14,68 %	75,62 %
Current Ratio	0,49	0,09	12,4	6,35
Quick Ratio	0,49	0,09	12,4	6,35
Equity Ratio	0,56	0,56	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %