FR. NANSENSGATE 12 MO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

13,08

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 331 000	2 626 000	2 354 000
Net Income	−109 000	−312 000	−152 000	−827 000
Total Assets	27 453 000	27 294 000	28 887 000	31 571 000
Total Equity	9 209 000	8 459 000	8 771 000	8 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	2 331 000	2 626 000	2 354 000
Expenditure	2 032 000	2 068 000	2 174 000	2 194 000
Operating Profit	442 000	264 000	453 000	160 000
Financial Income	27 000	1 000	12 000	3 000
Financial Costs	609 000	665 000	661 000	1 224 000
Financial Balance	−582 000	−664 000	−649 000	−1 221 000
Earnings Before Tax	−140 000	−400 000	−195 000	−1 060 000
Tax	−31 000	−88 000	−43 000	−233 000
Net Income	−109 000	−312 000	−152 000	−827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 014 000	24 201 000	24 791 000	25 710 000
Total Current Assets	3 439 000	3 094 000	4 097 000	5 861 000
Total Assets	27 453 000	27 294 000	28 887 000	31 571 000
Total Retained Equity	0	0	0	0
Total Equity	9 209 000	8 459 000	8 771 000	8 923 000
Total Long-Term Debt	17 981 000	18 524 000	19 725 000	20 236 000
Total Current Debt	263 000	312 000	392 000	2 412 000
Total Equity and Debt	27 453 000	27 294 000	28 887 000	31 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	23 000
Other Income	2 475 000	2 331 000	2 608 000	2 331 000
Revenue	2 475 000	2 331 000	2 626 000	2 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	820 000	838 000	957 000	988 000
Impairment	0	0	0	0
Expenditure	2 032 000	2 068 000	2 174 000	2 194 000
Operating Profit	442 000	264 000	453 000	160 000
Financial Income	27 000	1 000	12 000	3 000
Financial Costs	609 000	665 000	661 000	1 224 000
Financial Balance	−582 000	−664 000	−649 000	−1 221 000
Dividends	0	0	0	0
Net Income	−109 000	−312 000	−152 000	−827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 014 000	24 201 000	24 791 000	25 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 014 000	24 201 000	24 791 000	25 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 014 000	24 201 000	24 791 000	25 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	227 000
Total Current Assets	3 439 000	3 094 000	4 097 000	5 861 000
Total Assets	27 453 000	27 294 000	28 887 000	31 571 000
Total Equity	9 209 000	8 459 000	8 771 000	8 923 000
Short-Term Group Debt	0	0	0	1 977 000
Total Long-Term Debt	17 981 000	18 524 000	19 725 000	20 236 000
Creditors	60 000	78 000	65 000	220 000
Unpaid Taxes	46 000	24 000	47 000	71 000
Dividends	0	0	0	0
Other Current Debt	157 000	209 000	279 000	143 000
Total Current Debt	263 000	312 000	392 000	2 412 000
Total Equity and Debt	27 453 000	27 294 000	28 887 000	31 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−3,69 %	−1,73 %	−9,27 %
Debt-to-Equity Ratio	1,95	2,19	2,25	2,27
Operating Profit Margin	17,86 %	11,33 %	17,25 %	6,8 %
Current Ratio	13,08	9,92	10,45	2,43
Quick Ratio	13,08	9,92	10,45	2,43
Equity Ratio	0,34	0,31	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %