NSF IV TRONDHEIM LETTING HOLDING 2 AS

0251 OSLO

Finances

Return on Equity

−0,4 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−410 000	28 261 000	15 091 000	−194 000
Total Assets	408 538 000	455 137 000	474 379 000	3 000
Total Equity	101 808 000	104 086 000	86 225 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	543 000	446 000	325 000	183 000
Operating Profit	−543 000	−446 000	−325 000	−183 000
Financial Income	12 556 000	38 805 000	21 642 000	2 000
Financial Costs	11 897 000	7 166 000	2 100 000	13 000
Financial Balance	659 000	31 639 000	19 542 000	−11 000
Earnings Before Tax	117 000	31 194 000	19 217 000	−194 000
Tax	527 000	2 933 000	4 126 000	0
Net Income	−410 000	28 261 000	15 091 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 552 000	429 185 000	455 300 000	0
Total Current Assets	19 986 000	25 952 000	19 079 000	3 000
Total Assets	408 538 000	455 137 000	474 379 000	3 000
Total Retained Equity	25 708 000	27 986 000	10 125 000	−269 000
Total Equity	101 808 000	104 086 000	86 225 000	−265 000
Total Long-Term Debt	284 853 000	326 594 000	373 581 000	222 000
Total Current Debt	21 876 000	24 457 000	14 573 000	45 000
Total Equity and Debt	408 538 000	455 137 000	474 379 000	3 000

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	446 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	446 000	325 000	183 000
Operating Profit	−543 000	−446 000	−325 000	−183 000
Financial Income	12 556 000	38 805 000	21 642 000	2 000
Financial Costs	11 897 000	7 166 000	2 100 000	13 000
Financial Balance	659 000	31 639 000	19 542 000	−11 000
Dividends	0	0	0	0
Net Income	−410 000	28 261 000	15 091 000	−194 000

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	388 552 000	429 185 000	455 300 000	0
Total Fixed Assets	388 552 000	429 185 000	455 300 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	2 329 000	1 706 000	3 000
Total Current Assets	19 986 000	25 952 000	19 079 000	3 000
Total Assets	408 538 000	455 137 000	474 379 000	3 000
Total Equity	101 808 000	104 086 000	86 225 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 853 000	326 594 000	373 581 000	222 000
Creditors	27 000	50 000	23 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 850 000	24 407 000	11 701 000	22 000
Total Current Debt	21 876 000	24 457 000	14 573 000	45 000
Total Equity and Debt	408 538 000	455 137 000	474 379 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	27,15 %	17,5 %	73,21 %
Debt-to-Equity Ratio	2,8	3,14	4,33	−0,84
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	1,06	1,31	0,07
Quick Ratio	0,91	1,06	1,31	0,07
Equity Ratio	0,25	0,23	0,18	−88,33
Gross Profit Margin	-	-	-	-