NORDBØGATA 9A AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

Debt-to-Equity Ratio

−6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	803 000	686 000	870 000
Net Income	−306 000	−117 000	−444 000	−224 000
Total Assets	14 745 000	15 420 000	15 631 000	16 096 000
Total Equity	−2 444 000	−2 137 000	−2 020 000	−1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	803 000	686 000	870 000
Expenditure	690 000	651 000	837 000	735 000
Operating Profit	99 000	152 000	−151 000	136 000
Financial Income	2 000	0	0	0
Financial Costs	408 000	269 000	293 000	360 000
Financial Balance	−406 000	−269 000	−293 000	−360 000
Earnings Before Tax	−306 000	−117 000	−444 000	−224 000
Tax	0	0	0	0
Net Income	−306 000	−117 000	−444 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 004 000	14 549 000	15 094 000	15 639 000
Total Current Assets	741 000	871 000	537 000	457 000
Total Assets	14 745 000	15 420 000	15 631 000	16 096 000
Total Retained Equity	−2 544 000	−2 237 000	−2 120 000	−1 677 000
Total Equity	−2 444 000	−2 137 000	−2 020 000	−1 577 000
Total Long-Term Debt	16 819 000	17 267 000	17 379 000	17 379 000
Total Current Debt	370 000	290 000	273 000	294 000
Total Equity and Debt	14 745 000	15 420 000	15 631 000	16 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	803 000	686 000	870 000
Other Income	0	0	0	0
Revenue	789 000	803 000	686 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	545 000	545 000	545 000	553 000
Impairment	0	0	0	0
Expenditure	690 000	651 000	837 000	735 000
Operating Profit	99 000	152 000	−151 000	136 000
Financial Income	2 000	0	0	0
Financial Costs	408 000	269 000	293 000	360 000
Financial Balance	−406 000	−269 000	−293 000	−360 000
Dividends	0	0	0	0
Net Income	−306 000	−117 000	−444 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 928 000	14 454 000	14 981 000	15 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	95 000	113 000	107 000
Total Tangible Assets	14 004 000	14 549 000	15 094 000	15 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 004 000	14 549 000	15 094 000	15 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	835 000	537 000	417 000
Total Current Assets	741 000	871 000	537 000	457 000
Total Assets	14 745 000	15 420 000	15 631 000	16 096 000
Total Equity	−2 444 000	−2 137 000	−2 020 000	−1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 819 000	17 267 000	17 379 000	17 379 000
Creditors	0	11 000	19 000	0
Unpaid Taxes	34 000	22 000	13 000	19 000
Dividends	0	0	0	0
Other Current Debt	336 000	256 000	241 000	275 000
Total Current Debt	370 000	290 000	273 000	294 000
Total Equity and Debt	14 745 000	15 420 000	15 631 000	16 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	5,47 %	21,98 %	14,2 %
Debt-to-Equity Ratio	−6,88	−8,08	−8,6	−11,02
Operating Profit Margin	12,55 %	18,93 %	−22,01 %	15,63 %
Current Ratio	2	3	1,97	1,55
Quick Ratio	2	3	1,97	1,55
Equity Ratio	−0,17	−0,14	−0,13	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %