NBRE JAPAN 1 AS

0151 OSLO

Finances

Return on Equity

−4,61 %

Current Ratio

0,02

Debt-to-Equity Ratio

8,72

Key figures (JPY)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−306 009 000	−580 257 000	−13 315 324 000	383 584 000
Total Assets	64 853 523 000	65 366 680 000	66 681 945 000	36 764 917 000
Total Equity	6 644 278 000	6 950 287 000	7 530 544 000	9 728 503 000

Income (JPY)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 997 000	9 673 000	5 897 000	4 085 000
Operating Profit	−11 997 000	−9 673 000	−5 897 000	−4 085 000
Financial Income	1 121 530 000	1 763 770 000	681 754 000	979 748 000
Financial Costs	1 359 465 000	2 246 166 000	13 957 094 000	543 092 000
Financial Balance	−237 935 000	−482 396 000	−13 275 340 000	436 656 000
Earnings Before Tax	−249 932 000	−492 069 000	−13 281 236 000	432 571 000
Tax	56 076 000	88 188 000	34 088 000	48 987 000
Net Income	−306 009 000	−580 257 000	−13 315 324 000	383 584 000

Balance (JPY)	2022	2021	2020	2019
Total Fixed Assets	64 846 400 000	65 355 808 000	66 677 546 000	36 758 836 000
Total Current Assets	7 123 000	10 872 000	4 399 000	6 080 000
Total Assets	64 853 523 000	65 366 680 000	66 681 945 000	36 764 917 000
Total Retained Equity	−14 201 501 000	−13 895 493 000	−13 315 235 000	153 089 000
Total Equity	6 644 278 000	6 950 287 000	7 530 544 000	9 728 503 000
Total Long-Term Debt	57 919 564 000	58 121 364 000	58 851 521 000	27 033 202 000
Total Current Debt	289 680 000	295 029 000	299 880 000	3 212 000
Total Equity and Debt	64 853 523 000	65 366 680 000	66 681 945 000	36 764 917 000

Cash flow (JPY)	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	11 997 000	9 673 000	5 897 000	4 085 000
Operating Profit	−11 997 000	−9 673 000	−5 897 000	−4 085 000
Financial Income	1 121 530 000	1 763 770 000	681 754 000	979 748 000
Financial Costs	1 359 465 000	2 246 166 000	13 957 094 000	543 092 000
Financial Balance	−237 935 000	−482 396 000	−13 275 340 000	436 656 000
Dividends	0	0	0	0
Net Income	−306 009 000	−580 257 000	−13 315 324 000	383 584 000

Balance details (JPY)	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	64 846 400 000	65 355 808 000	66 677 546 000	36 758 836 000
Total Fixed Assets	64 846 400 000	65 355 808 000	66 677 546 000	36 758 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 800 000	10 872 000	4 399 000	6 080 000
Total Current Assets	7 123 000	10 872 000	4 399 000	6 080 000
Total Assets	64 853 523 000	65 366 680 000	66 681 945 000	36 764 917 000
Total Equity	6 644 278 000	6 950 287 000	7 530 544 000	9 728 503 000
Short-Term Group Debt	285 899 000	291 493 000	0	0
Total Long-Term Debt	57 919 564 000	58 121 364 000	58 851 521 000	27 033 202 000
Creditors	3 782 000	3 536 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	299 880 000	3 212 000
Total Current Debt	289 680 000	295 029 000	299 880 000	3 212 000
Total Equity and Debt	64 853 523 000	65 366 680 000	66 681 945 000	36 764 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	−8,35 %	−176,82 %	3,94 %
Debt-to-Equity Ratio	8,72	8,36	7,82	2,78
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,04	0,01	1,89
Quick Ratio	0,02	0,04	0,01	1,89
Equity Ratio	0,1	0,11	0,11	0,26
Gross Profit Margin	-	-	-	-