NG EIENDOM AS

0661 OSLO

Finances

Return on Equity

−0,37 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 897 000	−2 637 000	9 036 000	3 253 000
Total Assets	926 852 000	938 124 000	1 078 465 000	761 496 000
Total Equity	519 117 000	519 117 000	519 117 000	−1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−52 000	57 000	50 000	57 000
Operating Profit	52 000	−57 000	−50 000	−57 000
Financial Income	13 155 000	12 999 000	44 399 000	40 201 000
Financial Costs	15 639 000	16 323 000	32 765 000	35 971 000
Financial Balance	−2 484 000	−3 324 000	11 634 000	4 230 000
Earnings Before Tax	−2 432 000	−3 381 000	11 584 000	4 172 000
Tax	−535 000	−744 000	2 548 000	919 000
Net Income	−1 897 000	−2 637 000	9 036 000	3 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 363 000	742 746 000	823 429 000	723 768 000
Total Current Assets	489 000	195 378 000	255 036 000	37 728 000
Total Assets	926 852 000	938 124 000	1 078 465 000	761 496 000
Total Retained Equity	−1 897 000	0	0	−1 928 000
Total Equity	519 117 000	519 117 000	519 117 000	−1 913 000
Total Long-Term Debt	397 050 000	416 130 000	483 963 000	756 472 000
Total Current Debt	10 685 000	2 877 000	75 385 000	6 937 000
Total Equity and Debt	926 852 000	938 124 000	1 078 465 000	761 496 000

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	−52 000	57 000	50 000	57 000
Operating Profit	52 000	−57 000	−50 000	−57 000
Financial Income	13 155 000	12 999 000	44 399 000	40 201 000
Financial Costs	15 639 000	16 323 000	32 765 000	35 971 000
Financial Balance	−2 484 000	−3 324 000	11 634 000	4 230 000
Dividends	0	0	0	0
Net Income	−1 897 000	−2 637 000	9 036 000	3 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	926 363 000	742 746 000	823 429 000	723 768 000
Total Fixed Assets	926 363 000	742 746 000	823 429 000	723 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	191 997 000	199 818 000	1 182 000
Total Current Assets	489 000	195 378 000	255 036 000	37 728 000
Total Assets	926 852 000	938 124 000	1 078 465 000	761 496 000
Total Equity	519 117 000	519 117 000	519 117 000	−1 913 000
Short-Term Group Debt	6 324 000	0	72 779 000	1 718 000
Total Long-Term Debt	397 050 000	416 130 000	483 963 000	756 472 000
Creditors	37 000	49 000	22 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 325 000	2 816 000	2 585 000	4 654 000
Total Current Debt	10 685 000	2 877 000	75 385 000	6 937 000
Total Equity and Debt	926 852 000	938 124 000	1 078 465 000	761 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−0,51 %	1,74 %	−170,05 %
Debt-to-Equity Ratio	0,76	0,8	0,93	−395,44
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	67,91	3,38	5,44
Quick Ratio	0,05	67,91	3,38	5,44
Equity Ratio	0,56	0,55	0,48	−0
Gross Profit Margin	-	-	-	-