NITTEDALSGATA 33 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−6 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 572 000	1 064 000	1 335 000
Net Income	−2 363 000	−3 933 000	−5 604 000	468 000
Total Assets	83 635 000	74 302 000	67 035 000	78 159 000
Total Equity	39 413 000	−8 224 000	−4 291 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 572 000	1 064 000	1 335 000
Expenditure	2 904 000	2 780 000	6 143 000	972 000
Operating Profit	−1 308 000	−1 208 000	−5 079 000	363 000
Financial Income	12 000	0	27 000	0
Financial Costs	1 733 000	3 834 000	2 132 000	3 000
Financial Balance	−1 721 000	−3 834 000	−2 105 000	−3 000
Earnings Before Tax	−3 030 000	−5 042 000	−7 184 000	360 000
Tax	−667 000	−1 109 000	−1 581 000	−108 000
Net Income	−2 363 000	−3 933 000	−5 604 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 689 000	74 149 000	66 932 000	24 798 000
Total Current Assets	947 000	153 000	103 000	53 360 000
Total Assets	83 635 000	74 302 000	67 035 000	78 159 000
Total Retained Equity	−11 036 000	−8 673 000	−4 740 000	863 000
Total Equity	39 413 000	−8 224 000	−4 291 000	1 312 000
Total Long-Term Debt	43 739 000	82 236 000	70 802 000	28 248 000
Total Current Debt	484 000	290 000	525 000	48 599 000
Total Equity and Debt	83 635 000	74 302 000	67 035 000	78 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 596 000	1 572 000	1 064 000	1 335 000
Revenue	1 596 000	1 572 000	1 064 000	1 335 000
Cost of Goods Sold	101 000	99 000	5 492 000	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	2 904 000	2 780 000	6 143 000	972 000
Operating Profit	−1 308 000	−1 208 000	−5 079 000	363 000
Financial Income	12 000	0	27 000	0
Financial Costs	1 733 000	3 834 000	2 132 000	3 000
Financial Balance	−1 721 000	−3 834 000	−2 105 000	−3 000
Dividends	0	0	0	0
Net Income	−2 363 000	−3 933 000	−5 604 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 908 000	2 241 000	1 132 000	0
Real Eastate	79 781 000	71 908 000	65 800 000	24 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 781 000	71 908 000	65 800 000	24 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 689 000	74 149 000	66 932 000	24 798 000
Stock	0	0	0	42 135 000
Total Investments	0	0	0	0
Cash, Bank	926 000	138 000	77 000	11 175 000
Total Current Assets	947 000	153 000	103 000	53 360 000
Total Assets	83 635 000	74 302 000	67 035 000	78 159 000
Total Equity	39 413 000	−8 224 000	−4 291 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 739 000	82 236 000	70 802 000	28 248 000
Creditors	424 000	218 000	525 000	−192 000
Unpaid Taxes	9 000	11 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	51 000	60 000	0	786 000
Total Current Debt	484 000	290 000	525 000	48 599 000
Total Equity and Debt	83 635 000	74 302 000	67 035 000	78 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	47,82 %	130,6 %	35,67 %
Debt-to-Equity Ratio	1,11	−10	−16,5	21,53
Operating Profit Margin	−81,95 %	−76,84 %	−477,35 %	27,19 %
Current Ratio	1,96	0,53	0,2	1,1
Quick Ratio	1,96	0,53	0,2	8,25
Equity Ratio	0,47	−0,11	−0,06	0,02
Gross Profit Margin	93,67 %	93,7 %	−416,17 %	100 %