NØSTGATA 5 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−47,18 %

Current Ratio

0,23

Debt-to-Equity Ratio

12,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	897 000	1 027 000	996 000
Net Income	−335 000	−62 000	234 000	129 000
Total Assets	11 769 000	12 094 000	12 345 000	12 209 000
Total Equity	710 000	1 046 000	1 107 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	897 000	1 027 000	996 000
Expenditure	856 000	622 000	355 000	402 000
Operating Profit	115 000	275 000	672 000	595 000
Financial Income	9 000	9 000	12 000	8 000
Financial Costs	459 000	346 000	384 000	436 000
Financial Balance	−450 000	−337 000	−372 000	−428 000
Earnings Before Tax	−335 000	−62 000	299 000	166 000
Tax	0	0	66 000	37 000
Net Income	−335 000	−62 000	234 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 206 000	11 206 000	11 206 000	11 215 000
Total Current Assets	563 000	888 000	1 139 000	994 000
Total Assets	11 769 000	12 094 000	12 345 000	12 209 000
Total Retained Equity	610 000	946 000	1 007 000	774 000
Total Equity	710 000	1 046 000	1 107 000	874 000
Total Long-Term Debt	8 600 000	8 600 000	8 600 000	8 600 000
Total Current Debt	2 459 000	2 448 000	2 638 000	2 735 000
Total Equity and Debt	11 769 000	12 094 000	12 345 000	12 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	971 000	897 000	1 027 000	996 000
Revenue	971 000	897 000	1 027 000	996 000
Cost of Goods Sold	42 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	622 000	355 000	402 000
Operating Profit	115 000	275 000	672 000	595 000
Financial Income	9 000	9 000	12 000	8 000
Financial Costs	459 000	346 000	384 000	436 000
Financial Balance	−450 000	−337 000	−372 000	−428 000
Dividends	0	0	0	0
Net Income	−335 000	−62 000	234 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 157 000	11 157 000	11 157 000	11 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	11 172 000	11 172 000	11 172 000	11 172 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	42 000
Total Fixed Assets	11 206 000	11 206 000	11 206 000	11 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	813 000	1 085 000	953 000
Total Current Assets	563 000	888 000	1 139 000	994 000
Total Assets	11 769 000	12 094 000	12 345 000	12 209 000
Total Equity	710 000	1 046 000	1 107 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 600 000	8 600 000	8 600 000	8 600 000
Creditors	14 000	34 000	164 000	258 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 446 000	2 414 000	2 408 000	2 440 000
Total Current Debt	2 459 000	2 448 000	2 638 000	2 735 000
Total Equity and Debt	11 769 000	12 094 000	12 345 000	12 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,18 %	−5,93 %	21,14 %	14,76 %
Debt-to-Equity Ratio	12,11	8,22	7,77	9,84
Operating Profit Margin	11,84 %	30,66 %	65,43 %	59,74 %
Current Ratio	0,23	0,36	0,43	0,36
Quick Ratio	0,23	0,36	0,43	0,36
Equity Ratio	0,06	0,09	0,09	0,07
Gross Profit Margin	95,67 %	100 %	100 %	100 %