NSS EIENDOM AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

−3,61 %

Current Ratio

5,13

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	1 026 000	965 000	1 090 000
Net Income	−131 000	265 000	318 000	−44 000
Total Assets	10 091 000	10 571 000	10 336 000	9 795 000
Total Equity	3 625 000	3 756 000	3 491 000	3 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	1 026 000	965 000	1 090 000
Expenditure	646 000	504 000	376 000	878 000
Operating Profit	90 000	522 000	589 000	212 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	224 000	161 000	182 000	270 000
Financial Balance	−221 000	−158 000	−179 000	−267 000
Earnings Before Tax	−131 000	364 000	410 000	−54 000
Tax	0	99 000	92 000	−10 000
Net Income	−131 000	265 000	318 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 824 000	10 079 000	9 983 000	9 595 000
Total Current Assets	267 000	492 000	353 000	200 000
Total Assets	10 091 000	10 571 000	10 336 000	9 795 000
Total Retained Equity	580 000	711 000	446 000	128 000
Total Equity	3 625 000	3 756 000	3 491 000	3 173 000
Total Long-Term Debt	6 414 000	6 670 000	6 286 000	6 421 000
Total Current Debt	52 000	145 000	560 000	201 000
Total Equity and Debt	10 091 000	10 571 000	10 336 000	9 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	1 026 000	965 000	1 090 000
Other Income	0	0	0	0
Revenue	736 000	1 026 000	965 000	1 090 000
Cost of Goods Sold	0	0	0	291 000
Salary Costs	0	0	0	0
Depreciation	255 000	244 000	197 000	195 000
Impairment	0	0	0	0
Expenditure	646 000	504 000	376 000	878 000
Operating Profit	90 000	522 000	589 000	212 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	224 000	161 000	182 000	270 000
Financial Balance	−221 000	−158 000	−179 000	−267 000
Dividends	0	0	0	0
Net Income	−131 000	265 000	318 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 780 000	10 021 000	9 983 000	9 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	58 000	0	0
Total Tangible Assets	9 824 000	10 079 000	9 983 000	9 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 824 000	10 079 000	9 983 000	9 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	456 000	174 000	99 000
Total Current Assets	267 000	492 000	353 000	200 000
Total Assets	10 091 000	10 571 000	10 336 000	9 795 000
Total Equity	3 625 000	3 756 000	3 491 000	3 173 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	6 414 000	6 670 000	6 286 000	6 421 000
Creditors	4 000	39 000	71 000	79 000
Unpaid Taxes	48 000	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	397 000	0
Total Current Debt	52 000	145 000	560 000	201 000
Total Equity and Debt	10 091 000	10 571 000	10 336 000	9 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	7,06 %	9,11 %	−1,39 %
Debt-to-Equity Ratio	1,77	1,78	1,8	2,02
Operating Profit Margin	12,23 %	50,88 %	61,04 %	19,45 %
Current Ratio	5,13	3,39	0,63	1
Quick Ratio	5,13	3,39	0,63	1
Equity Ratio	0,36	0,36	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	73,3 %