NCG EIENDOM AS

2211 KONGSVINGER

Finances

Return on Equity

−25,49 %

Current Ratio

0,01

Debt-to-Equity Ratio

35,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	990 000	526 000	780 000
Net Income	−182 000	603 000	189 000	348 000
Total Assets	37 723 000	4 504 000	3 619 000	6 054 000
Total Equity	714 000	896 000	293 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	990 000	526 000	780 000
Expenditure	581 000	177 000	221 000	144 000
Operating Profit	853 000	813 000	304 000	635 000
Financial Income	20 000	0	6 000	2 000
Financial Costs	940 000	39 000	68 000	192 000
Financial Balance	−920 000	−39 000	−62 000	−190 000
Earnings Before Tax	−67 000	773 000	242 000	446 000
Tax	115 000	170 000	53 000	98 000
Net Income	−182 000	603 000	189 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 638 000	4 503 000	3 278 000	5 479 000
Total Current Assets	85 000	1 000	341 000	574 000
Total Assets	37 723 000	4 504 000	3 619 000	6 054 000
Total Retained Equity	614 000	796 000	193 000	4 000
Total Equity	714 000	896 000	293 000	104 000
Total Long-Term Debt	25 276 000	0	0	4 708 000
Total Current Debt	11 733 000	3 608 000	3 326 000	1 242 000
Total Equity and Debt	37 723 000	4 504 000	3 619 000	6 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 434 000	990 000	526 000	780 000
Revenue	1 434 000	990 000	526 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	430 000	82 000	50 000	51 000
Impairment	0	0	0	0
Expenditure	581 000	177 000	221 000	144 000
Operating Profit	853 000	813 000	304 000	635 000
Financial Income	20 000	0	6 000	2 000
Financial Costs	940 000	39 000	68 000	192 000
Financial Balance	−920 000	−39 000	−62 000	−190 000
Dividends	0	0	0	0
Net Income	−182 000	603 000	189 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	25 000	53 000	45 000
Real Eastate	4 332 000	4 478 000	3 225 000	4 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 332 000	4 478 000	3 225 000	4 541 000
Total Fiancial Fixed Assets	33 230 000	0	0	893 000
Total Fixed Assets	37 638 000	4 503 000	3 278 000	5 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	464 000
Total Current Assets	85 000	1 000	341 000	574 000
Total Assets	37 723 000	4 504 000	3 619 000	6 054 000
Total Equity	714 000	896 000	293 000	104 000
Short-Term Group Debt	11 380 000	3 232 000	2 757 000	1 225 000
Total Long-Term Debt	25 276 000	0	0	4 708 000
Creditors	341 000	234 000	486 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	22 000	9 000
Total Current Debt	11 733 000	3 608 000	3 326 000	1 242 000
Total Equity and Debt	37 723 000	4 504 000	3 619 000	6 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,49 %	67,3 %	64,51 %	334,62 %
Debt-to-Equity Ratio	35,4	0	0	45,27
Operating Profit Margin	59,48 %	82,12 %	57,79 %	81,41 %
Current Ratio	0,01	0	0,1	0,46
Quick Ratio	0,01	0	0,1	0,46
Equity Ratio	0,02	0,2	0,08	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %