NEWCO EIENDOM HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

−31,15 %

Current Ratio

0,4

Debt-to-Equity Ratio

21,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−652 000	100 000	−8 000	−8 000
Total Assets	46 548 000	23 275 000	8 035 000	7 602 000
Total Equity	2 093 000	2 746 000	2 645 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	63 000	9 000	11 000
Operating Profit	−107 000	−63 000	−9 000	−11 000
Financial Income	0	263 000	0	0
Financial Costs	729 000	72 000	1 000	0
Financial Balance	−729 000	191 000	−1 000	0
Earnings Before Tax	−836 000	128 000	−10 000	−11 000
Tax	−184 000	28 000	−2 000	−2 000
Net Income	−652 000	100 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 453 000	15 551 000	3 079 000	2 656 000
Total Current Assets	95 000	7 724 000	4 956 000	4 946 000
Total Assets	46 548 000	23 275 000	8 035 000	7 602 000
Total Retained Equity	128 000	775 000	680 000	688 000
Total Equity	2 093 000	2 746 000	2 645 000	2 653 000
Total Long-Term Debt	44 215 000	15 048 000	3 036 000	3 028 000
Total Current Debt	240 000	5 482 000	2 354 000	1 920 000
Total Equity and Debt	46 548 000	23 275 000	8 035 000	7 602 000

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	107 000	63 000	9 000	11 000
Operating Profit	−107 000	−63 000	−9 000	−11 000
Financial Income	0	263 000	0	0
Financial Costs	729 000	72 000	1 000	0
Financial Balance	−729 000	191 000	−1 000	0
Dividends	0	0	0	0
Net Income	−652 000	100 000	−8 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	0	28 000	26 000
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	46 269 000	15 551 000	3 051 000	2 630 000
Total Fixed Assets	46 453 000	15 551 000	3 079 000	2 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	0	0	0
Total Current Assets	95 000	7 724 000	4 956 000	4 946 000
Total Assets	46 548 000	23 275 000	8 035 000	7 602 000
Total Equity	2 093 000	2 746 000	2 645 000	2 653 000
Short-Term Group Debt	0	5 405 000	2 350 000	1 929 000
Total Long-Term Debt	44 215 000	15 048 000	3 036 000	3 028 000
Creditors	0	7 000	7 000	0
Unpaid Taxes	−2 000	−2 000	−2 000	−11 000
Dividends	0	0	0	0
Other Current Debt	242 000	72 000	0	2 000
Total Current Debt	240 000	5 482 000	2 354 000	1 920 000
Total Equity and Debt	46 548 000	23 275 000	8 035 000	7 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,15 %	3,64 %	−0,3 %	−0,3 %
Debt-to-Equity Ratio	21,13	5,48	1,15	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	1,41	2,11	2,58
Quick Ratio	0,4	1,41	2,11	2,58
Equity Ratio	0,04	0,12	0,33	0,35
Gross Profit Margin	-	-	-	-