NSG35 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 163 000	1 022 000	0
Net Income	636 000	645 000	−3 074 000	−9 084 000
Total Assets	13 917 000	16 676 000	22 278 000	28 360 000
Total Equity	13 432 000	12 796 000	10 129 000	−5 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 163 000	1 022 000	0
Expenditure	628 000	667 000	5 198 000	9 740 000
Operating Profit	858 000	496 000	−4 175 000	−9 740 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	44 000	224 000	718 000	401 000
Financial Balance	−42 000	−224 000	−716 000	−400 000
Earnings Before Tax	816 000	272 000	−4 891 000	−10 141 000
Tax	179 000	−374 000	−1 817 000	−1 056 000
Net Income	636 000	645 000	−3 074 000	−9 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 681 000	13 892 000	13 933 000	16 846 000
Total Current Assets	236 000	2 785 000	8 345 000	11 514 000
Total Assets	13 917 000	16 676 000	22 278 000	28 360 000
Total Retained Equity	0	−7 718 000	−8 364 000	−5 290 000
Total Equity	13 432 000	12 796 000	10 129 000	−5 240 000
Total Long-Term Debt	224 000	3 797 000	12 086 000	22 704 000
Total Current Debt	261 000	84 000	62 000	10 896 000
Total Equity and Debt	13 917 000	16 676 000	22 278 000	28 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 486 000	1 163 000	1 022 000	0
Revenue	1 486 000	1 163 000	1 022 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	351 000	351 000	0
Impairment	0	0	0	0
Expenditure	628 000	667 000	5 198 000	9 740 000
Operating Profit	858 000	496 000	−4 175 000	−9 740 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	44 000	224 000	718 000	401 000
Financial Balance	−42 000	−224 000	−716 000	−400 000
Dividends	0	0	0	0
Net Income	636 000	645 000	−3 074 000	−9 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 838 000	13 066 000	12 979 000	16 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	697 000	826 000	954 000	478 000
Total Tangible Assets	13 535 000	13 892 000	13 933 000	16 846 000
Total Fiancial Fixed Assets	146 000	0	0	0
Total Fixed Assets	13 681 000	13 892 000	13 933 000	16 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	78 000	62 000	4 529 000
Total Current Assets	236 000	2 785 000	8 345 000	11 514 000
Total Assets	13 917 000	16 676 000	22 278 000	28 360 000
Total Equity	13 432 000	12 796 000	10 129 000	−5 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	3 797 000	12 086 000	22 704 000
Creditors	84 000	56 000	24 000	10 896 000
Unpaid Taxes	25 000	27 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	261 000	84 000	62 000	10 896 000
Total Equity and Debt	13 917 000	16 676 000	22 278 000	28 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	5,04 %	−30,35 %	173,36 %
Debt-to-Equity Ratio	0,02	0,3	1,19	−4,33
Operating Profit Margin	57,74 %	42,65 %	−408,51 %	-
Current Ratio	0,9	33,15	134,6	1,06
Quick Ratio	0,9	33,15	134,6	1,06
Equity Ratio	0,97	0,77	0,45	−0,18
Gross Profit Margin	100 %	100 %	100 %	-