NNE I STORGATA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−43,51 %

Current Ratio

0,23

Debt-to-Equity Ratio

21,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	152 000	272 000
Net Income	−2 077 000	−1 232 000	1 485 000	−11 895 000
Total Assets	122 305 000	47 449 000	39 721 000	23 216 000
Total Equity	4 774 000	5 066 000	4 273 000	−10 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	152 000	272 000
Expenditure	470 000	694 000	1 546 000	11 232 000
Operating Profit	−470 000	−694 000	−1 393 000	−10 960 000
Financial Income	0	0	0	0
Financial Costs	2 111 000	1 109 000	1 008 000	1 164 000
Financial Balance	−2 111 000	−1 109 000	−1 008 000	−1 164 000
Earnings Before Tax	−2 580 000	−1 803 000	−2 400 000	−12 123 000
Tax	−503 000	−571 000	−3 885 000	−228 000
Net Income	−2 077 000	−1 232 000	1 485 000	−11 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 623 000	44 692 000	22 057 000	22 000 000
Total Current Assets	3 682 000	2 757 000	17 664 000	1 216 000
Total Assets	122 305 000	47 449 000	39 721 000	23 216 000
Total Retained Equity	0	0	0	−22 378 000
Total Equity	4 774 000	5 066 000	4 273 000	−10 988 000
Total Long-Term Debt	101 424 000	38 889 000	35 225 000	32 333 000
Total Current Debt	16 107 000	3 493 000	224 000	1 871 000
Total Equity and Debt	122 305 000	47 449 000	39 721 000	23 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	120 000	272 000
Other Income	0	0	32 000	0
Revenue	0	0	152 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	832 000	832 000
Impairment	0	0	0	9 000 000
Expenditure	470 000	694 000	1 546 000	11 232 000
Operating Profit	−470 000	−694 000	−1 393 000	−10 960 000
Financial Income	0	0	0	0
Financial Costs	2 111 000	1 109 000	1 008 000	1 164 000
Financial Balance	−2 111 000	−1 109 000	−1 008 000	−1 164 000
Dividends	0	0	0	0
Net Income	−2 077 000	−1 232 000	1 485 000	−11 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 623 000	44 692 000	22 057 000	22 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	118 623 000	44 692 000	22 057 000	22 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 623 000	44 692 000	22 057 000	22 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	160 000	3 000	129 000
Total Current Assets	3 682 000	2 757 000	17 664 000	1 216 000
Total Assets	122 305 000	47 449 000	39 721 000	23 216 000
Total Equity	4 774 000	5 066 000	4 273 000	−10 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 424 000	38 889 000	35 225 000	32 333 000
Creditors	14 203 000	3 493 000	219 000	99 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 904 000	0	0	9 000
Total Current Debt	16 107 000	3 493 000	224 000	1 871 000
Total Equity and Debt	122 305 000	47 449 000	39 721 000	23 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,51 %	−24,32 %	34,75 %	108,25 %
Debt-to-Equity Ratio	21,25	7,68	8,24	−2,94
Operating Profit Margin	-	-	−916,45 %	−4 029,41 %
Current Ratio	0,23	0,79	78,86	0,65
Quick Ratio	0,23	0,79	78,86	0,65
Equity Ratio	0,04	0,11	0,11	−0,47
Gross Profit Margin	-	-	100 %	100 %