NBRE FRANCE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−18,85 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 519 000	−493 000	−41 000	−173 000
Total Assets	242 437 000	287 938 000	287 795 000	287 836 000
Total Equity	241 483 000	287 002 000	287 495 000	287 536 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	62 000	36 000	42 000
Operating Profit	−45 000	−62 000	−36 000	−42 000
Financial Income	0	0	0	0
Financial Costs	45 474 000	431 000	5 000	132 000
Financial Balance	−45 474 000	−431 000	−5 000	−132 000
Earnings Before Tax	−45 519 000	−493 000	−41 000	−173 000
Tax	0	0	0	0
Net Income	−45 519 000	−493 000	−41 000	−173 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	242 192 000	287 664 000	287 481 000	287 481 000
Total Current Assets	245 000	274 000	314 000	355 000
Total Assets	242 437 000	287 938 000	287 795 000	287 836 000
Total Retained Equity	−46 227 000	−708 000	−215 000	−174 000
Total Equity	241 483 000	287 002 000	287 495 000	287 536 000
Total Long-Term Debt	16 000	25 000	0	0
Total Current Debt	938 000	911 000	300 000	300 000
Total Equity and Debt	242 437 000	287 938 000	287 795 000	287 836 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	62 000	36 000	42 000
Operating Profit	−45 000	−62 000	−36 000	−42 000
Financial Income	0	0	0	0
Financial Costs	45 474 000	431 000	5 000	132 000
Financial Balance	−45 474 000	−431 000	−5 000	−132 000
Dividends	0	0	0	0
Net Income	−45 519 000	−493 000	−41 000	−173 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	242 192 000	287 664 000	287 481 000	287 481 000
Total Fixed Assets	242 192 000	287 664 000	287 481 000	287 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	274 000	314 000	84 000
Total Current Assets	245 000	274 000	314 000	355 000
Total Assets	242 437 000	287 938 000	287 795 000	287 836 000
Total Equity	241 483 000	287 002 000	287 495 000	287 536 000
Short-Term Group Debt	910 000	910 000	300 000	300 000
Total Long-Term Debt	16 000	25 000	0	0
Creditors	24 000	0	0	0
Unpaid Taxes	4 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	938 000	911 000	300 000	300 000
Total Equity and Debt	242 437 000	287 938 000	287 795 000	287 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,85 %	−0,17 %	−0,01 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0,3	1,05	1,18
Quick Ratio	0,26	0,3	1,05	1,18
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-