NSF IV TRONDHEIM LETTING HOLDING 1 AS

0251 OSLO

Finances

Return on Equity

−3,72 %

Current Ratio

11,58

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 728 000	−8 000	776 000	−521 000
Total Assets	103 551 000	86 001 000	90 191 000	1 489 000
Total Equity	73 390 000	76 118 000	76 125 000	−746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	297 000	256 000	270 000	501 000
Operating Profit	−297 000	−256 000	−270 000	−501 000
Financial Income	776 000	2 923 000	2 038 000	22 000
Financial Costs	3 292 000	2 674 000	992 000	43 000
Financial Balance	−2 516 000	249 000	1 046 000	−21 000
Earnings Before Tax	−2 813 000	−8 000	776 000	−521 000
Tax	−86 000	0	0	0
Net Income	−2 728 000	−8 000	776 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 183 000	80 871 000	79 595 000	0
Total Current Assets	6 368 000	5 130 000	10 596 000	1 489 000
Total Assets	103 551 000	86 001 000	90 191 000	1 489 000
Total Retained Equity	−2 735 000	−8 000	0	−751 000
Total Equity	73 390 000	76 118 000	76 125 000	−746 000
Total Long-Term Debt	29 610 000	9 328 000	8 610 000	1 352 000
Total Current Debt	550 000	555 000	5 456 000	883 000
Total Equity and Debt	103 551 000	86 001 000	90 191 000	1 489 000

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	297 000	256 000	270 000	501 000
Operating Profit	−297 000	−256 000	−270 000	−501 000
Financial Income	776 000	2 923 000	2 038 000	22 000
Financial Costs	3 292 000	2 674 000	992 000	43 000
Financial Balance	−2 516 000	249 000	1 046 000	−21 000
Dividends	0	0	0	0
Net Income	−2 728 000	−8 000	776 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	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	97 097 000	80 871 000	79 595 000	0
Total Fixed Assets	97 183 000	80 871 000	79 595 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 575 000	319 000	2 661 000	3 000
Total Current Assets	6 368 000	5 130 000	10 596 000	1 489 000
Total Assets	103 551 000	86 001 000	90 191 000	1 489 000
Total Equity	73 390 000	76 118 000	76 125 000	−746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 610 000	9 328 000	8 610 000	1 352 000
Creditors	27 000	44 000	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	524 000	511 000	5 426 000	883 000
Total Current Debt	550 000	555 000	5 456 000	883 000
Total Equity and Debt	103 551 000	86 001 000	90 191 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	−0,01 %	1,02 %	69,84 %
Debt-to-Equity Ratio	0,4	0,12	0,11	−1,81
Operating Profit Margin	-	-	-	-
Current Ratio	11,58	9,24	1,94	1,69
Quick Ratio	11,58	9,24	1,94	1,69
Equity Ratio	0,71	0,89	0,84	−0,5
Gross Profit Margin	-	-	-	-