N01 REAL ESTATE AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

−10,29 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 538 000	13 785 000	13 780 000	13 558 000
Net Income	−18 235 000	−7 195 000	−7 398 000	−6 160 000
Total Assets	686 140 000	465 563 000	373 405 000	307 341 000
Total Equity	177 278 000	195 512 000	202 707 000	210 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 538 000	13 785 000	13 780 000	13 558 000
Expenditure	19 886 000	17 164 000	17 303 000	15 677 000
Operating Profit	−5 347 000	−3 379 000	−3 524 000	−2 118 000
Financial Income	69 000	24 000	32 000	3 000
Financial Costs	18 100 000	5 868 000	5 471 000	5 782 000
Financial Balance	−18 031 000	−5 844 000	−5 439 000	−5 779 000
Earnings Before Tax	−23 378 000	−9 224 000	−8 963 000	−7 898 000
Tax	−5 143 000	−2 029 000	−1 565 000	−1 738 000
Net Income	−18 235 000	−7 195 000	−7 398 000	−6 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 081 000	463 484 000	364 396 000	306 920 000
Total Current Assets	33 059 000	2 079 000	9 010 000	421 000
Total Assets	686 140 000	465 563 000	373 405 000	307 341 000
Total Retained Equity	−54 482 000	−36 247 000	−29 053 000	−21 655 000
Total Equity	177 278 000	195 512 000	202 707 000	210 105 000
Total Long-Term Debt	0	0	139 895 000	96 743 000
Total Current Debt	508 862 000	270 051 000	30 803 000	492 000
Total Equity and Debt	686 140 000	465 563 000	373 405 000	307 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 538 000	13 785 000	13 780 000	13 558 000
Other Income	0	0	0	0
Revenue	14 538 000	13 785 000	13 780 000	13 558 000
Cost of Goods Sold	396 000	40 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	17 447 000	15 115 000	15 103 000	14 974 000
Impairment	0	0	0	0
Expenditure	19 886 000	17 164 000	17 303 000	15 677 000
Operating Profit	−5 347 000	−3 379 000	−3 524 000	−2 118 000
Financial Income	69 000	24 000	32 000	3 000
Financial Costs	18 100 000	5 868 000	5 471 000	5 782 000
Financial Balance	−18 031 000	−5 844 000	−5 439 000	−5 779 000
Dividends	0	0	0	0
Net Income	−18 235 000	−7 195 000	−7 398 000	−6 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 846 000	9 703 000	7 674 000	6 109 000
Real Eastate	637 841 000	453 436 000	356 119 000	300 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	37 000	44 000
Total Tangible Assets	637 862 000	453 465 000	356 156 000	300 378 000
Total Fiancial Fixed Assets	373 000	316 000	566 000	432 000
Total Fixed Assets	653 081 000	463 484 000	364 396 000	306 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	511 000	213 000
Total Current Assets	33 059 000	2 079 000	9 010 000	421 000
Total Assets	686 140 000	465 563 000	373 405 000	307 341 000
Total Equity	177 278 000	195 512 000	202 707 000	210 105 000
Short-Term Group Debt	497 391 000	264 990 000	503 000	0
Total Long-Term Debt	0	0	139 895 000	96 743 000
Creditors	10 947 000	123 000	23 884 000	492 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	524 000	4 937 000	6 417 000	0
Total Current Debt	508 862 000	270 051 000	30 803 000	492 000
Total Equity and Debt	686 140 000	465 563 000	373 405 000	307 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,29 %	−3,68 %	−3,65 %	−2,93 %
Debt-to-Equity Ratio	0	0	0,69	0,46
Operating Profit Margin	−36,78 %	−24,51 %	−25,57 %	−15,62 %
Current Ratio	0,06	0,01	0,29	0,86
Quick Ratio	0,06	0,01	0,29	0,86
Equity Ratio	0,26	0,42	0,54	0,68
Gross Profit Margin	97,28 %	99,71 %	99,93 %	100 %