NORDRE GATE UTVIKLING AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−14,05 %

Current Ratio

46,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	44 436 000	198 561 000	26 289 000
Net Income	−8 352 000	2 569 000	7 411 000	−2 000
Total Assets	64 347 000	77 940 000	169 558 000	259 189 000
Total Equity	59 441 000	65 759 000	52 837 000	70 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	44 436 000	198 561 000	26 289 000
Expenditure	12 700 000	40 457 000	187 569 000	24 823 000
Operating Profit	−10 968 000	3 979 000	10 992 000	1 466 000
Financial Income	297 000	12 000	11 000	61 000
Financial Costs	36 000	697 000	1 502 000	−1 526 000
Financial Balance	261 000	−685 000	−1 491 000	1 587 000
Earnings Before Tax	−10 708 000	3 294 000	9 502 000	2 000
Tax	−2 356 000	725 000	2 090 000	−3 000
Net Income	−8 352 000	2 569 000	7 411 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 529 000	47 332 000	49 475 000	0
Total Current Assets	25 818 000	30 608 000	120 083 000	259 189 000
Total Assets	64 347 000	77 940 000	169 558 000	259 189 000
Total Retained Equity	−5 559 000	759 000	−12 163 000	5 465 000
Total Equity	59 441 000	65 759 000	52 837 000	70 465 000
Total Long-Term Debt	4 347 000	4 875 000	6 000 000	113 837 000
Total Current Debt	559 000	7 306 000	110 721 000	74 887 000
Total Equity and Debt	64 347 000	77 940 000	169 558 000	259 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 102 000	197 135 000	26 138 000
Other Income	1 732 000	2 334 000	1 425 000	151 000
Revenue	1 732 000	44 436 000	198 561 000	26 289 000
Cost of Goods Sold	0	35 046 000	170 808 000	21 455 000
Salary Costs	0	0	0	0
Depreciation	1 885 000	1 885 000	917 000	0
Impairment	10 000 000	0	11 096 000	0
Expenditure	12 700 000	40 457 000	187 569 000	24 823 000
Operating Profit	−10 968 000	3 979 000	10 992 000	1 466 000
Financial Income	297 000	12 000	11 000	61 000
Financial Costs	36 000	697 000	1 502 000	−1 526 000
Financial Balance	261 000	−685 000	−1 491 000	1 587 000
Dividends	0	0	0	0
Net Income	−8 352 000	2 569 000	7 411 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 938 000	3 156 000	3 415 000	0
Real Eastate	31 460 000	40 534 000	42 009 000	0
Machinery and Plant Facilities	0	3 642 000	4 052 000	0
Fixtures	2 132 000	0	0	0
Total Tangible Assets	33 591 000	44 176 000	46 061 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 529 000	47 332 000	49 475 000	0
Stock	0	0	34 522 000	254 265 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 818 000	30 608 000	120 083 000	259 189 000
Total Assets	64 347 000	77 940 000	169 558 000	259 189 000
Total Equity	59 441 000	65 759 000	52 837 000	70 465 000
Short-Term Group Debt	0	7 211 000	110 368 000	0
Total Long-Term Debt	4 347 000	4 875 000	6 000 000	113 837 000
Creditors	264 000	83 000	187 000	3 859 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	0	165 000	18 220 000
Total Current Debt	559 000	7 306 000	110 721 000	74 887 000
Total Equity and Debt	64 347 000	77 940 000	169 558 000	259 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,05 %	3,91 %	14,03 %	−0 %
Debt-to-Equity Ratio	0,07	0,07	0,11	1,62
Operating Profit Margin	−633,26 %	8,95 %	5,54 %	5,58 %
Current Ratio	46,19	4,19	1,08	3,46
Quick Ratio	46,19	4,19	1,58	−1,44
Equity Ratio	0,92	0,84	0,31	0,27
Gross Profit Margin	100 %	21,13 %	13,98 %	18,39 %