NTB EIENDOMSUTVIKLING OG UTLEIE AS

7562 SAKSVIK

Finances

Return on Equity

2,78 %

Current Ratio

28,28

Debt-to-Equity Ratio

409,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 768 000	6 967 000	6 147 000	0
Net Income	1 000	143 000	−370 000	−606 000
Total Assets	14 805 000	14 505 000	15 989 000	14 476 000
Total Equity	36 000	6 000	−137 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 768 000	6 967 000	6 147 000	0
Expenditure	6 478 000	6 583 000	6 251 000	396 000
Operating Profit	289 000	383 000	−104 000	−396 000
Financial Income	147 000	228 000	72 000	49 000
Financial Costs	435 000	428 000	442 000	429 000
Financial Balance	−288 000	−200 000	−370 000	−380 000
Earnings Before Tax	1 000	183 000	−474 000	−777 000
Tax	0	40 000	−104 000	−171 000
Net Income	1 000	143 000	−370 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 589 000	13 468 000	8 593 000	10 105 000
Total Current Assets	1 216 000	1 037 000	7 396 000	4 371 000
Total Assets	14 805 000	14 505 000	15 989 000	14 476 000
Total Retained Equity	−73 000	−74 000	−217 000	−50 000
Total Equity	36 000	6 000	−137 000	30 000
Total Long-Term Debt	14 727 000	14 490 000	16 118 000	14 271 000
Total Current Debt	43 000	9 000	8 000	176 000
Total Equity and Debt	14 805 000	14 505 000	15 989 000	14 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 768 000	6 967 000	6 146 000	0
Other Income	0	0	1 000	0
Revenue	6 768 000	6 967 000	6 147 000	0
Cost of Goods Sold	6 348 000	6 451 000	6 150 000	0
Salary Costs	0	0	0	0
Depreciation	19 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	6 478 000	6 583 000	6 251 000	396 000
Operating Profit	289 000	383 000	−104 000	−396 000
Financial Income	147 000	228 000	72 000	49 000
Financial Costs	435 000	428 000	442 000	429 000
Financial Balance	−288 000	−200 000	−370 000	−380 000
Dividends	0	0	0	0
Net Income	1 000	143 000	−370 000	−606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	47 000	0
Real Eastate	0	0	0	4 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	88 000	0	0
Total Tangible Assets	69 000	88 000	0	4 819 000
Total Fiancial Fixed Assets	13 520 000	13 373 000	8 546 000	5 286 000
Total Fixed Assets	13 589 000	13 468 000	8 593 000	10 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 025 000	87 000	423 000
Total Current Assets	1 216 000	1 037 000	7 396 000	4 371 000
Total Assets	14 805 000	14 505 000	15 989 000	14 476 000
Total Equity	36 000	6 000	−137 000	30 000
Short-Term Group Debt	0	0	0	155 000
Total Long-Term Debt	14 727 000	14 490 000	16 118 000	14 271 000
Creditors	43 000	3 000	4 000	21 000
Unpaid Taxes	0	6 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	9 000	8 000	176 000
Total Equity and Debt	14 805 000	14 505 000	15 989 000	14 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	2 383,33 %	270,07 %	−2 020 %
Debt-to-Equity Ratio	409,08	2 415	−117,65	475,7
Operating Profit Margin	4,27 %	5,5 %	−1,69 %	-
Current Ratio	28,28	115,22	924,5	24,84
Quick Ratio	28,28	115,22	924,5	24,84
Equity Ratio	0	0	−0,01	0
Gross Profit Margin	6,21 %	7,41 %	−0,05 %	-