NORDRE NØSTEKAIEN 1 AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

−152,52 %

Current Ratio

0,89

Debt-to-Equity Ratio

45,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 369 000	9 343 000	9 352 000	7 424 000
Net Income	−3 354 000	−2 642 000	−3 543 000	−5 101 000
Total Assets	102 809 000	113 229 000	119 909 000	123 191 000
Total Equity	2 199 000	5 553 000	8 194 000	8 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 369 000	9 343 000	9 352 000	7 424 000
Expenditure	10 376 000	9 337 000	10 099 000	10 863 000
Operating Profit	−6 000	6 000	−746 000	−3 439 000
Financial Income	0	0	0	3 000
Financial Costs	3 765 000	2 871 000	3 262 000	3 501 000
Financial Balance	−3 765 000	−2 871 000	−3 262 000	−3 498 000
Earnings Before Tax	−3 771 000	−2 865 000	−4 008 000	−6 937 000
Tax	−418 000	−223 000	−465 000	−1 836 000
Net Income	−3 354 000	−2 642 000	−3 543 000	−5 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 416 000	107 802 000	114 376 000	122 103 000
Total Current Assets	1 393 000	5 426 000	5 534 000	1 088 000
Total Assets	102 809 000	113 229 000	119 909 000	123 191 000
Total Retained Equity	0	0	0	0
Total Equity	2 199 000	5 553 000	8 194 000	8 345 000
Total Long-Term Debt	99 035 000	106 756 000	108 908 000	109 134 000
Total Current Debt	1 574 000	920 000	2 807 000	5 712 000
Total Equity and Debt	102 809 000	113 229 000	119 909 000	123 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 369 000	9 343 000	9 352 000	7 424 000
Revenue	10 369 000	9 343 000	9 352 000	7 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 804 000	6 796 000	6 807 000	6 497 000
Impairment	0	0	0	0
Expenditure	10 376 000	9 337 000	10 099 000	10 863 000
Operating Profit	−6 000	6 000	−746 000	−3 439 000
Financial Income	0	0	0	3 000
Financial Costs	3 765 000	2 871 000	3 262 000	3 501 000
Financial Balance	−3 765 000	−2 871 000	−3 262 000	−3 498 000
Dividends	0	0	0	0
Net Income	−3 354 000	−2 642 000	−3 543 000	−5 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	855 000	437 000	214 000	706 000
Real Eastate	100 561 000	107 365 000	114 161 000	121 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 561 000	107 365 000	114 161 000	121 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 416 000	107 802 000	114 376 000	122 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	5 042 000	491 000	444 000
Total Current Assets	1 393 000	5 426 000	5 534 000	1 088 000
Total Assets	102 809 000	113 229 000	119 909 000	123 191 000
Total Equity	2 199 000	5 553 000	8 194 000	8 345 000
Short-Term Group Debt	124 000	129 000	1 494 000	2 663 000
Total Long-Term Debt	99 035 000	106 756 000	108 908 000	109 134 000
Creditors	511 000	233 000	288 000	1 977 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	939 000	558 000	1 025 000	1 073 000
Total Current Debt	1 574 000	920 000	2 807 000	5 712 000
Total Equity and Debt	102 809 000	113 229 000	119 909 000	123 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,52 %	−47,58 %	−43,24 %	−61,13 %
Debt-to-Equity Ratio	45,04	19,22	13,29	13,08
Operating Profit Margin	−0,06 %	0,06 %	−7,98 %	−46,32 %
Current Ratio	0,89	5,9	1,97	0,19
Quick Ratio	0,89	5,9	1,97	0,19
Equity Ratio	0,02	0,05	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %