NANSETGATA 13-15 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

59,38 %

Current Ratio

0,21

Debt-to-Equity Ratio

−8,24

Key figures (NOK)	2022	2021	2020
Revenue	1 094 000	914 000	386 000
Net Income	−1 029 000	−635 000	−99 000
Total Assets	13 455 000	12 799 000	12 865 000
Total Equity	−1 733 000	−704 000	−69 000

Income (NOK)	2022	2021	2020
Revenue	1 094 000	914 000	386 000
Expenditure	1 482 000	954 000	181 000
Operating Profit	−389 000	−40 000	205 000
Financial Income	0	0	0
Financial Costs	931 000	775 000	333 000
Financial Balance	−931 000	−775 000	−333 000
Earnings Before Tax	−1 319 000	−815 000	−128 000
Tax	−290 000	−179 000	−29 000
Net Income	−1 029 000	−635 000	−99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 269 000	12 770 000	12 847 000
Total Current Assets	186 000	29 000	19 000
Total Assets	13 455 000	12 799 000	12 865 000
Total Retained Equity	−1 763 000	−734 000	−99 000
Total Equity	−1 733 000	−704 000	−69 000
Total Long-Term Debt	14 283 000	13 368 000	12 882 000
Total Current Debt	905 000	135 000	52 000
Total Equity and Debt	13 455 000	12 799 000	12 865 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 000	0	386 000
Other Income	1 055 000	914 000	0
Revenue	1 094 000	914 000	386 000
Cost of Goods Sold	0	0	30 000
Salary Costs	0	0	0
Depreciation	256 000	256 000	0
Impairment	0	0	0
Expenditure	1 482 000	954 000	181 000
Operating Profit	−389 000	−40 000	205 000
Financial Income	0	0	0
Financial Costs	931 000	775 000	333 000
Financial Balance	−931 000	−775 000	−333 000
Dividends	0	0	0
Net Income	−1 029 000	−635 000	−99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	499 000	209 000	29 000
Real Eastate	12 770 000	12 561 000	12 817 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 770 000	12 561 000	12 817 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 269 000	12 770 000	12 847 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	12 000	13 000
Total Current Assets	186 000	29 000	19 000
Total Assets	13 455 000	12 799 000	12 865 000
Total Equity	−1 733 000	−704 000	−69 000
Short-Term Group Debt	73 000	0	0
Total Long-Term Debt	14 283 000	13 368 000	12 882 000
Creditors	487 000	128 000	52 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	346 000	8 000	0
Total Current Debt	905 000	135 000	52 000
Total Equity and Debt	13 455 000	12 799 000	12 865 000

Financial indicators	2022	2021	2020
Return on Equity	59,38 %	90,2 %	143,48 %
Debt-to-Equity Ratio	−8,24	−18,99	−186,7
Operating Profit Margin	−35,56 %	−4,38 %	53,11 %
Current Ratio	0,21	0,21	0,37
Quick Ratio	0,21	0,21	0,37
Equity Ratio	−0,13	−0,06	−0,01
Gross Profit Margin	100 %	100 %	92,23 %