NØSTE UTLEIE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

1 303,33 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	110 000	107 000	103 000
Net Income	391 000	−26 000	−57 000	−35 000
Total Assets	120 000	1 859 000	1 909 000	1 966 000
Total Equity	30 000	460 000	486 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	110 000	107 000	103 000
Expenditure	50 000	119 000	123 000	79 000
Operating Profit	504 000	−9 000	−17 000	24 000
Financial Income	0	0	0	0
Financial Costs	3 000	59 000	39 000	59 000
Financial Balance	−3 000	−59 000	−39 000	−59 000
Earnings Before Tax	501 000	−67 000	−56 000	−35 000
Tax	110 000	−42 000	1 000	0
Net Income	391 000	−26 000	−57 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 788 000	1 746 000	1 746 000
Total Current Assets	120 000	71 000	163 000	220 000
Total Assets	120 000	1 859 000	1 909 000	1 966 000
Total Retained Equity	0	−26 000	462 000	518 000
Total Equity	30 000	460 000	486 000	543 000
Total Long-Term Debt	0	919 000	1 423 000	969 000
Total Current Debt	90 000	480 000	0	454 000
Total Equity and Debt	120 000	1 859 000	1 909 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	107 000	103 000
Other Income	554 000	110 000	0	0
Revenue	554 000	110 000	107 000	103 000
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	50 000	119 000	123 000	79 000
Operating Profit	504 000	−9 000	−17 000	24 000
Financial Income	0	0	0	0
Financial Costs	3 000	59 000	39 000	59 000
Financial Balance	−3 000	−59 000	−39 000	−59 000
Dividends	0	0	0	0
Net Income	391 000	−26 000	−57 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	0	0
Real Eastate	0	1 746 000	1 746 000	1 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 746 000	1 746 000	1 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 788 000	1 746 000	1 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	71 000	163 000	220 000
Total Current Assets	120 000	71 000	163 000	220 000
Total Assets	120 000	1 859 000	1 909 000	1 966 000
Total Equity	30 000	460 000	486 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	919 000	1 423 000	969 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	480 000	0	454 000
Total Current Debt	90 000	480 000	0	454 000
Total Equity and Debt	120 000	1 859 000	1 909 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 303,33 %	−5,65 %	−11,73 %	−6,45 %
Debt-to-Equity Ratio	0	2	2,93	1,78
Operating Profit Margin	90,97 %	−8,18 %	−15,89 %	23,3 %
Current Ratio	1,33	0,15	-	0,48
Quick Ratio	1,33	0,15	-	0,48
Equity Ratio	0,25	0,25	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %