NIELS CARLSENSGT 17 BRL

1440 DRØBAK

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

2,72

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	830 000	831 000	821 000
Net Income	−133 000	−43 000	19 000	79 000
Total Assets	1 284 000	1 547 000	1 507 000	1 566 000
Total Equity	−2 051 000	−1 918 000	−1 870 000	−1 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	830 000	831 000	821 000
Expenditure	919 000	809 000	741 000	657 000
Operating Profit	−50 000	22 000	90 000	164 000
Financial Income	0	0	1 000	4 000
Financial Costs	83 000	65 000	72 000	88 000
Financial Balance	−83 000	−65 000	−71 000	−84 000
Earnings Before Tax	−133 000	−43 000	19 000	79 000
Tax	0	0	0	0
Net Income	−133 000	−43 000	19 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	1 062 000	1 066 000	1 069 000
Total Current Assets	226 000	485 000	441 000	497 000
Total Assets	1 284 000	1 547 000	1 507 000	1 566 000
Total Retained Equity	−2 052 000	−1 919 000	−1 872 000	−1 891 000
Total Equity	−2 051 000	−1 918 000	−1 870 000	−1 890 000
Total Long-Term Debt	3 252 000	3 410 000	3 219 000	3 363 000
Total Current Debt	83 000	55 000	158 000	92 000
Total Equity and Debt	1 284 000	1 547 000	1 507 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	0	0	0
Other Income	0	830 000	831 000	821 000
Revenue	869 000	830 000	831 000	821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	57 000	57 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	919 000	809 000	741 000	657 000
Operating Profit	−50 000	22 000	90 000	164 000
Financial Income	0	0	1 000	4 000
Financial Costs	83 000	65 000	72 000	88 000
Financial Balance	−83 000	−65 000	−71 000	−84 000
Dividends	0	0	0	0
Net Income	−133 000	−43 000	19 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	964 000	1 025 000	1 025 000	1 025 000
Machinery and Plant Facilities	95 000	0	0	0
Fixtures	0	37 000	41 000	44 000
Total Tangible Assets	1 058 000	1 062 000	1 066 000	1 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 058 000	1 062 000	1 066 000	1 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	340 000	297 000	353 000
Total Current Assets	226 000	485 000	441 000	497 000
Total Assets	1 284 000	1 547 000	1 507 000	1 566 000
Total Equity	−2 051 000	−1 918 000	−1 870 000	−1 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 252 000	3 410 000	3 219 000	3 363 000
Creditors	76 000	52 000	154 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	4 000	8 000
Total Current Debt	83 000	55 000	158 000	92 000
Total Equity and Debt	1 284 000	1 547 000	1 507 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	2,24 %	−1,02 %	−4,18 %
Debt-to-Equity Ratio	−1,59	−1,78	−1,72	−1,78
Operating Profit Margin	−5,75 %	2,65 %	10,83 %	19,98 %
Current Ratio	2,72	8,82	2,79	5,4
Quick Ratio	2,72	8,82	2,79	5,4
Equity Ratio	−1,6	−1,24	−1,24	−1,21
Gross Profit Margin	100 %	100 %	100 %	100 %