NG ESTATE AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	0
Net Income	1 000	−18 000	−3 000	−21 000
Total Assets	2 915 000	2 834 000	3 168 000	3 034 000
Total Equity	209 000	207 000	225 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	0
Expenditure	10 000	23 000	4 000	27 000
Operating Profit	2 000	−23 000	−4 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−23 000	−4 000	−27 000
Tax	0	−5 000	−1 000	−6 000
Net Income	1 000	−18 000	−3 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 787 000	2 787 000	2 664 000	2 548 000
Total Current Assets	128 000	47 000	503 000	486 000
Total Assets	2 915 000	2 834 000	3 168 000	3 034 000
Total Retained Equity	174 000	173 000	−314 000	−312 000
Total Equity	209 000	207 000	225 000	228 000
Total Long-Term Debt	48 000	47 000	52 000	53 000
Total Current Debt	2 658 000	2 579 000	2 890 000	2 753 000
Total Equity and Debt	2 915 000	2 834 000	3 168 000	3 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	0	0	0	0
Revenue	12 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	23 000	4 000	27 000
Operating Profit	2 000	−23 000	−4 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−18 000	−3 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 787 000	2 787 000	2 664 000	2 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 787 000	2 787 000	2 664 000	2 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 787 000	2 787 000	2 664 000	2 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	30 000	53 000	56 000
Total Current Assets	128 000	47 000	503 000	486 000
Total Assets	2 915 000	2 834 000	3 168 000	3 034 000
Total Equity	209 000	207 000	225 000	228 000
Short-Term Group Debt	2 658 000	0	0	0
Total Long-Term Debt	48 000	47 000	52 000	53 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 579 000	2 890 000	2 753 000
Total Current Debt	2 658 000	2 579 000	2 890 000	2 753 000
Total Equity and Debt	2 915 000	2 834 000	3 168 000	3 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	−8,7 %	−1,33 %	−9,21 %
Debt-to-Equity Ratio	0,23	0,23	0,23	0,23
Operating Profit Margin	16,67 %	-	-	-
Current Ratio	0,05	0,02	0,17	0,18
Quick Ratio	0,05	0,02	0,17	0,18
Equity Ratio	0,07	0,07	0,07	0,08
Gross Profit Margin	100 %	-	-	-