N01 UTILITIES AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−2,85 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 699 000	10 237 000	18 835 000	892 000
Net Income	−2 638 000	545 000	11 036 000	−5 563 000
Total Assets	156 264 000	136 639 000	104 763 000	91 776 000
Total Equity	92 698 000	95 336 000	94 791 000	83 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 699 000	10 237 000	18 835 000	892 000
Expenditure	19 306 000	9 835 000	4 282 000	7 625 000
Operating Profit	−607 000	402 000	14 553 000	−6 733 000
Financial Income	203 000	718 000	1 000	0
Financial Costs	2 978 000	420 000	405 000	399 000
Financial Balance	−2 775 000	298 000	−404 000	−399 000
Earnings Before Tax	−3 382 000	700 000	14 149 000	−7 132 000
Tax	−744 000	155 000	3 113 000	−1 569 000
Net Income	−2 638 000	545 000	11 036 000	−5 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 552 000	131 959 000	85 529 000	91 159 000
Total Current Assets	2 712 000	4 680 000	19 233 000	617 000
Total Assets	156 264 000	136 639 000	104 763 000	91 776 000
Total Retained Equity	−6 668 000	−4 030 000	−4 575 000	−15 612 000
Total Equity	92 698 000	95 336 000	94 791 000	83 754 000
Total Long-Term Debt	0	0	9 184 000	7 679 000
Total Current Debt	63 566 000	41 303 000	788 000	342 000
Total Equity and Debt	156 264 000	136 639 000	104 763 000	91 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 835 000	892 000
Other Income	18 699 000	10 237 000	0	0
Revenue	18 699 000	10 237 000	18 835 000	892 000
Cost of Goods Sold	16 389 000	5 947 000	663 000	135 000
Salary Costs	0	0	0	0
Depreciation	2 467 000	2 467 000	2 467 000	6 252 000
Impairment	0	0	0	0
Expenditure	19 306 000	9 835 000	4 282 000	7 625 000
Operating Profit	−607 000	402 000	14 553 000	−6 733 000
Financial Income	203 000	718 000	1 000	0
Financial Costs	2 978 000	420 000	405 000	399 000
Financial Balance	−2 775 000	298 000	−404 000	−399 000
Dividends	0	0	0	0
Net Income	−2 638 000	545 000	11 036 000	−5 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 881 000	1 137 000	1 292 000	4 405 000
Real Eastate	151 671 000	130 822 000	84 237 000	86 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	151 671 000	130 822 000	84 237 000	86 704 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	153 552 000	131 959 000	85 529 000	91 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	343 000	307 000
Total Current Assets	2 712 000	4 680 000	19 233 000	617 000
Total Assets	156 264 000	136 639 000	104 763 000	91 776 000
Total Equity	92 698 000	95 336 000	94 791 000	83 754 000
Short-Term Group Debt	61 096 000	24 227 000	0	0
Total Long-Term Debt	0	0	9 184 000	7 679 000
Creditors	1 068 000	14 449 000	474 000	342 000
Unpaid Taxes	0	0	257 000	0
Dividends	0	0	0	0
Other Current Debt	1 402 000	2 627 000	57 000	0
Total Current Debt	63 566 000	41 303 000	788 000	342 000
Total Equity and Debt	156 264 000	136 639 000	104 763 000	91 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	0,57 %	11,64 %	−6,64 %
Debt-to-Equity Ratio	0	0	0,1	0,09
Operating Profit Margin	−3,25 %	3,93 %	77,27 %	−754,82 %
Current Ratio	0,04	0,11	24,41	1,8
Quick Ratio	0,04	0,11	24,41	1,8
Equity Ratio	0,59	0,7	0,9	0,91
Gross Profit Margin	12,35 %	41,91 %	96,48 %	84,87 %