NØSTET BERGEN AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−487,18 %

Current Ratio

1,54

Debt-to-Equity Ratio

19,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 924 000	16 834 000	17 803 000	13 986 000
Net Income	−22 649 000	1 021 000	996 000	−18 534 000
Total Assets	107 039 000	99 742 000	79 002 000	101 796 000
Total Equity	4 649 000	−2 316 000	−2 316 000	−2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 924 000	16 834 000	17 803 000	13 986 000
Expenditure	43 550 000	12 036 000	12 879 000	34 282 000
Operating Profit	−24 626 000	4 799 000	4 924 000	−20 297 000
Financial Income	10 000	0	0	0
Financial Costs	4 421 000	3 489 000	3 644 000	3 465 000
Financial Balance	−4 411 000	−3 489 000	−3 644 000	−3 465 000
Earnings Before Tax	−29 038 000	1 309 000	1 280 000	−23 762 000
Tax	−6 388 000	288 000	284 000	−5 227 000
Net Income	−22 649 000	1 021 000	996 000	−18 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 951 000	86 630 000	74 689 000	73 832 000
Total Current Assets	16 088 000	13 112 000	4 313 000	27 964 000
Total Assets	107 039 000	99 742 000	79 002 000	101 796 000
Total Retained Equity	−17 351 000	−4 316 000	−4 316 000	−4 316 000
Total Equity	4 649 000	−2 316 000	−2 316 000	−2 316 000
Total Long-Term Debt	91 951 000	61 951 000	61 951 000	62 392 000
Total Current Debt	10 439 000	40 107 000	19 367 000	41 720 000
Total Equity and Debt	107 039 000	99 742 000	79 002 000	101 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 827 000	16 834 000	17 803 000	13 986 000
Other Income	96 000	0	0	0
Revenue	18 924 000	16 834 000	17 803 000	13 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 838 000	12 923 000	3 609 000	3 609 000
Impairment	0	0	0	0
Expenditure	43 550 000	12 036 000	12 879 000	34 282 000
Operating Profit	−24 626 000	4 799 000	4 924 000	−20 297 000
Financial Income	10 000	0	0	0
Financial Costs	4 421 000	3 489 000	3 644 000	3 465 000
Financial Balance	−4 411 000	−3 489 000	−3 644 000	−3 465 000
Dividends	0	0	0	0
Net Income	−22 649 000	1 021 000	996 000	−18 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 054 000	3 377 000	353 000	0
Real Eastate	83 300 000	83 253 000	74 336 000	73 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	0	0	0
Total Tangible Assets	83 428 000	83 253 000	74 336 000	73 832 000
Total Fiancial Fixed Assets	469 000	0	0	0
Total Fixed Assets	90 951 000	86 630 000	74 689 000	73 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 088 000	13 112 000	4 313 000	27 964 000
Total Assets	107 039 000	99 742 000	79 002 000	101 796 000
Total Equity	4 649 000	−2 316 000	−2 316 000	−2 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 951 000	61 951 000	61 951 000	62 392 000
Creditors	1 437 000	1 681 000	364 000	889 000
Unpaid Taxes	1 429 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 573 000	38 426 000	19 003 000	40 831 000
Total Current Debt	10 439 000	40 107 000	19 367 000	41 720 000
Total Equity and Debt	107 039 000	99 742 000	79 002 000	101 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−487,18 %	−44,08 %	−43,01 %	800,26 %
Debt-to-Equity Ratio	19,78	−26,75	−26,75	−26,94
Operating Profit Margin	−130,13 %	28,51 %	27,66 %	−145,12 %
Current Ratio	1,54	0,33	0,22	0,67
Quick Ratio	1,54	0,33	0,22	0,67
Equity Ratio	0,04	−0,02	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %