N&F EIENDOM AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

21,36 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	80 000	491 000
Net Income	44 000	−10 000	−140 000	−1 000
Total Assets	265 000	168 000	178 000	314 000
Total Equity	206 000	163 000	172 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	80 000	491 000
Expenditure	10 000	10 000	213 000	479 000
Operating Profit	45 000	−10 000	−133 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	14 000
Financial Balance	−1 000	0	−7 000	−14 000
Earnings Before Tax	44 000	−10 000	−140 000	−1 000
Tax	0	0	0	0
Net Income	44 000	−10 000	−140 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	162 000	162 000	25 000
Total Current Assets	3 000	6 000	16 000	289 000
Total Assets	265 000	168 000	178 000	314 000
Total Retained Equity	176 000	133 000	142 000	282 000
Total Equity	206 000	163 000	172 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	6 000	6 000	2 000
Total Equity and Debt	265 000	168 000	178 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	80 000	491 000
Other Income	55 000	0	0	0
Revenue	55 000	0	80 000	491 000
Cost of Goods Sold	0	0	70 000	434 000
Salary Costs	0	0	80 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	213 000	479 000
Operating Profit	45 000	−10 000	−133 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	14 000
Financial Balance	−1 000	0	−7 000	−14 000
Dividends	0	0	0	0
Net Income	44 000	−10 000	−140 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	0	0	0
Total Fiancial Fixed Assets	162 000	162 000	162 000	25 000
Total Fixed Assets	262 000	162 000	162 000	25 000
Stock	0	0	0	60 000
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	1 000	130 000
Total Current Assets	3 000	6 000	16 000	289 000
Total Assets	265 000	168 000	178 000	314 000
Total Equity	206 000	163 000	172 000	312 000
Short-Term Group Debt	48 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	2 000
Total Current Debt	59 000	6 000	6 000	2 000
Total Equity and Debt	265 000	168 000	178 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	−6,13 %	−81,4 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,82 %	-	−166,25 %	2,65 %
Current Ratio	0,05	1	2,67	144,5
Quick Ratio	0,05	1	2,67	−4,98
Equity Ratio	0,78	0,97	0,97	0,99
Gross Profit Margin	100 %	-	12,5 %	11,61 %