NUBBEN EIENDOM AS

8370 LEKNES

Finances

Return on Equity

58,54 %

Current Ratio

0,78

Debt-to-Equity Ratio

−10,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	101 000	101 000	100 000
Net Income	−24 000	6 000	6 000	16 000
Total Assets	816 000	519 000	544 000	549 000
Total Equity	−41 000	−18 000	−24 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	101 000	101 000	100 000
Expenditure	71 000	66 000	66 000	53 000
Operating Profit	8 000	35 000	35 000	47 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	34 000	31 000	31 000	33 000
Financial Balance	−32 000	−29 000	−29 000	−31 000
Earnings Before Tax	−24 000	6 000	6 000	16 000
Tax	0	0	0	0
Net Income	−24 000	6 000	6 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	491 000	505 000	519 000
Total Current Assets	340 000	29 000	39 000	30 000
Total Assets	816 000	519 000	544 000	549 000
Total Retained Equity	−192 000	−169 000	−175 000	−181 000
Total Equity	−41 000	−18 000	−24 000	−30 000
Total Long-Term Debt	422 000	448 000	476 000	503 000
Total Current Debt	435 000	90 000	92 000	76 000
Total Equity and Debt	816 000	519 000	544 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 000	101 000	101 000	100 000
Revenue	79 000	101 000	101 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	71 000	66 000	66 000	53 000
Operating Profit	8 000	35 000	35 000	47 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	34 000	31 000	31 000	33 000
Financial Balance	−32 000	−29 000	−29 000	−31 000
Dividends	0	0	0	0
Net Income	−24 000	6 000	6 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	476 000	491 000	505 000	519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	476 000	491 000	505 000	519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	491 000	505 000	519 000
Stock	0	0	0	0
Total Investments	314 000	14 000	14 000	0
Cash, Bank	0	13 000	23 000	28 000
Total Current Assets	340 000	29 000	39 000	30 000
Total Assets	816 000	519 000	544 000	549 000
Total Equity	−41 000	−18 000	−24 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	448 000	476 000	503 000
Creditors	14 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	421 000	90 000	89 000	76 000
Total Current Debt	435 000	90 000	92 000	76 000
Total Equity and Debt	816 000	519 000	544 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,54 %	−33,33 %	−25 %	−53,33 %
Debt-to-Equity Ratio	−10,29	−24,89	−19,83	−16,77
Operating Profit Margin	10,13 %	34,65 %	34,65 %	47 %
Current Ratio	0,78	0,32	0,42	0,39
Quick Ratio	0,78	0,32	0,42	0,39
Equity Ratio	−0,05	−0,03	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %