NORDSETER BOLIG AS

0258 OSLO

Finances

Share Ownership

Return on Equity

43,99 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	133 000	0	1 703 000
Net Income	−812 000	−130 000	−351 000	991 000
Total Assets	224 000	1 550 000	1 623 000	1 250 000
Total Equity	−1 846 000	−1 034 000	−903 000	−1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	133 000	0	1 703 000
Expenditure	813 000	263 000	192 000	366 000
Operating Profit	−812 000	−130 000	−192 000	1 337 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	69 000
Financial Balance	0	0	0	−67 000
Earnings Before Tax	−812 000	−130 000	−192 000	1 270 000
Tax	0	0	159 000	279 000
Net Income	−812 000	−130 000	−351 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	365 000
Total Current Assets	224 000	1 550 000	1 623 000	886 000
Total Assets	224 000	1 550 000	1 623 000	1 250 000
Total Retained Equity	−2 674 000	−1 862 000	−1 732 000	−1 380 000
Total Equity	−1 846 000	−1 034 000	−903 000	−1 280 000
Total Long-Term Debt	1 674 000	1 933 000	1 749 000	1 395 000
Total Current Debt	396 000	651 000	777 000	1 136 000
Total Equity and Debt	224 000	1 550 000	1 623 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	133 000	0	1 703 000
Revenue	0	133 000	0	1 703 000
Cost of Goods Sold	17 000	195 000	48 000	376 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	263 000	192 000	366 000
Operating Profit	−812 000	−130 000	−192 000	1 337 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	69 000
Financial Balance	0	0	0	−67 000
Dividends	0	0	0	0
Net Income	−812 000	−130 000	−351 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	365 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	41 000	33 000	131 000
Total Current Assets	224 000	1 550 000	1 623 000	886 000
Total Assets	224 000	1 550 000	1 623 000	1 250 000
Total Equity	−1 846 000	−1 034 000	−903 000	−1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 674 000	1 933 000	1 749 000	1 395 000
Creditors	141 000	199 000	261 000	382 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	453 000	516 000	755 000
Total Current Debt	396 000	651 000	777 000	1 136 000
Total Equity and Debt	224 000	1 550 000	1 623 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,99 %	12,57 %	38,87 %	−77,42 %
Debt-to-Equity Ratio	−0,91	−1,87	−1,94	−1,09
Operating Profit Margin	-	−97,74 %	-	78,51 %
Current Ratio	0,57	2,38	2,09	0,78
Quick Ratio	0,57	2,38	2,09	0,78
Equity Ratio	−8,24	−0,67	−0,56	−1,02
Gross Profit Margin	-	−46,62 %	-	77,92 %