NESBRUVEIEN 73-77 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

34,57 %

Current Ratio

0,29

Debt-to-Equity Ratio

−7,8

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 723 000	9 313 000	8 507 000	7 579 000
Net Income	−5 173 000	−7 198 000	−2 969 000	−5 013 000
Total Assets	108 262 000	109 659 000	112 311 000	111 395 000
Total Equity	−14 964 000	−9 791 000	−2 593 000	377 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 723 000	9 313 000	8 507 000	7 579 000
Expenditure	10 528 000	11 713 000	8 078 000	9 640 000
Operating Profit	−804 000	−2 400 000	429 000	−2 061 000
Financial Income	298 000	296 000	329 000	3 000
Financial Costs	4 667 000	5 094 000	3 829 000	4 376 000
Financial Balance	−4 369 000	−4 798 000	−3 500 000	−4 373 000
Earnings Before Tax	−5 173 000	−7 198 000	−3 071 000	−6 433 000
Tax	0	0	−102 000	−1 421 000
Net Income	−5 173 000	−7 198 000	−2 969 000	−5 013 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	106 361 000	108 747 000	112 124 000	104 051 000
Total Current Assets	1 900 000	912 000	187 000	7 344 000
Total Assets	108 262 000	109 659 000	112 311 000	111 395 000
Total Retained Equity	−34 172 000	−28 998 000	−21 800 000	−18 831 000
Total Equity	−14 964 000	−9 791 000	−2 593 000	377 000
Total Long-Term Debt	116 713 000	119 445 000	114 276 000	60 102 000
Total Current Debt	6 512 000	4 000	628 000	50 917 000
Total Equity and Debt	108 262 000	109 659 000	112 311 000	111 395 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	9 723 000	9 313 000	8 507 000	7 579 000
Revenue	9 723 000	9 313 000	8 507 000	7 579 000
Cost of Goods Sold	0	74 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 255 000	2 229 000	2 197 000	2 192 000
Impairment	0	0	0	0
Expenditure	10 528 000	11 713 000	8 078 000	9 640 000
Operating Profit	−804 000	−2 400 000	429 000	−2 061 000
Financial Income	298 000	296 000	329 000	3 000
Financial Costs	4 667 000	5 094 000	3 829 000	4 376 000
Financial Balance	−4 369 000	−4 798 000	−3 500 000	−4 373 000
Dividends	0	0	0	0
Net Income	−5 173 000	−7 198 000	−2 969 000	−5 013 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 049 000	101 843 000	103 051 000	103 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	31 000	44 000	58 000
Total Tangible Assets	100 067 000	101 874 000	103 096 000	104 051 000
Total Fiancial Fixed Assets	6 295 000	6 873 000	9 028 000	0
Total Fixed Assets	106 361 000	108 747 000	112 124 000	104 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	565 000	187 000	76 000
Total Current Assets	1 900 000	912 000	187 000	7 344 000
Total Assets	108 262 000	109 659 000	112 311 000	111 395 000
Total Equity	−14 964 000	−9 791 000	−2 593 000	377 000
Short-Term Group Debt	0	0	105 000	48 578 000
Total Long-Term Debt	116 713 000	119 445 000	114 276 000	60 102 000
Creditors	4 904 000	4 000	0	0
Unpaid Taxes	0	0	523 000	149 000
Dividends	0	0	0	0
Other Current Debt	1 609 000	0	0	2 190 000
Total Current Debt	6 512 000	4 000	628 000	50 917 000
Total Equity and Debt	108 262 000	109 659 000	112 311 000	111 395 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,57 %	73,52 %	114,5 %	−1 329,71 %
Debt-to-Equity Ratio	−7,8	−12,2	−44,07	159,42
Operating Profit Margin	−8,27 %	−25,77 %	5,04 %	−27,19 %
Current Ratio	0,29	228	0,3	0,14
Quick Ratio	0,29	228	0,3	0,14
Equity Ratio	−0,14	−0,09	−0,02	0
Gross Profit Margin	100 %	99,21 %	100 %	100 %