NESTTUNVEIEN 104 EIENDOM AS

5017 BERGEN

Finances

Return on Equity

−18,34 %

Current Ratio

10,41

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−365 000	509 000	437 000	41 000
Total Assets	13 242 000	14 092 000	13 907 000	13 625 000
Total Equity	1 990 000	2 356 000	1 847 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	12 000	12 000
Operating Profit	−13 000	−13 000	−12 000	−12 000
Financial Income	68 000	1 018 000	978 000	531 000
Financial Costs	420 000	353 000	405 000	466 000
Financial Balance	−352 000	665 000	573 000	65 000
Earnings Before Tax	−365 000	652 000	560 000	52 000
Tax	0	143 000	123 000	11 000
Net Income	−365 000	509 000	437 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 711 000	12 842 000	12 819 000	13 036 000
Total Current Assets	531 000	1 250 000	1 088 000	588 000
Total Assets	13 242 000	14 092 000	13 907 000	13 625 000
Total Retained Equity	1 490 000	1 856 000	1 347 000	910 000
Total Equity	1 990 000	2 356 000	1 847 000	1 410 000
Total Long-Term Debt	11 200 000	11 542 000	11 890 000	12 124 000
Total Current Debt	51 000	194 000	171 000	91 000
Total Equity and Debt	13 242 000	14 092 000	13 907 000	13 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	13 000	13 000	12 000	12 000
Operating Profit	−13 000	−13 000	−12 000	−12 000
Financial Income	68 000	1 018 000	978 000	531 000
Financial Costs	420 000	353 000	405 000	466 000
Financial Balance	−352 000	665 000	573 000	65 000
Dividends	0	0	0	0
Net Income	−365 000	509 000	437 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 711 000	12 842 000	12 819 000	13 036 000
Total Fixed Assets	12 711 000	12 842 000	12 819 000	13 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	303 000	121 000	140 000
Total Current Assets	531 000	1 250 000	1 088 000	588 000
Total Assets	13 242 000	14 092 000	13 907 000	13 625 000
Total Equity	1 990 000	2 356 000	1 847 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 200 000	11 542 000	11 890 000	12 124 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	47 000	80 000
Total Current Debt	51 000	194 000	171 000	91 000
Total Equity and Debt	13 242 000	14 092 000	13 907 000	13 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,34 %	21,6 %	23,66 %	2,91 %
Debt-to-Equity Ratio	5,63	4,9	6,44	8,6
Operating Profit Margin	-	-	-	-
Current Ratio	10,41	6,44	6,36	6,46
Quick Ratio	10,41	6,44	6,36	6,46
Equity Ratio	0,15	0,17	0,13	0,1
Gross Profit Margin	-	-	-	-