NBRE JAPAN 2 AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−2,69 %

Current Ratio

0,41

Debt-to-Equity Ratio

4,23

Key figures (JPY)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−219 413 000	−195 475 000	−3 993 168 000	103 335 000
Total Assets	42 925 956 000	43 339 779 000	43 809 052 000	13 395 485 000
Total Equity	8 152 622 000	8 372 035 000	8 567 510 000	3 515 500 000

Income (JPY)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 114 000	8 624 000	5 113 000	4 255 000
Operating Profit	−13 114 000	−8 624 000	−5 113 000	−4 255 000
Financial Income	815 616 000	1 349 098 000	274 614 000	394 676 000
Financial Costs	770 429 000	1 129 290 000	4 203 554 000	198 033 000
Financial Balance	45 187 000	219 808 000	−3 928 940 000	196 643 000
Earnings Before Tax	32 073 000	211 184 000	−3 934 052 000	192 389 000
Tax	251 486 000	406 659 000	59 116 000	89 054 000
Net Income	−219 413 000	−195 475 000	−3 993 168 000	103 335 000

Balance (JPY)	2022	2021	2020	2019
Total Fixed Assets	42 810 163 000	43 174 376 000	43 804 735 000	13 390 620 000
Total Current Assets	115 792 000	165 402 000	4 317 000	4 865 000
Total Assets	42 925 956 000	43 339 779 000	43 809 052 000	13 395 485 000
Total Retained Equity	−4 407 971 000	−4 188 558 000	−3 993 083 000	86 000
Total Equity	8 152 622 000	8 372 035 000	8 567 510 000	3 515 500 000
Total Long-Term Debt	34 492 679 000	34 630 579 000	35 058 262 000	9 868 150 000
Total Current Debt	280 654 000	337 164 000	183 280 000	11 834 000
Total Equity and Debt	42 925 956 000	43 339 779 000	43 809 052 000	13 395 485 000

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	13 114 000	8 624 000	5 113 000	4 255 000
Operating Profit	−13 114 000	−8 624 000	−5 113 000	−4 255 000
Financial Income	815 616 000	1 349 098 000	274 614 000	394 676 000
Financial Costs	770 429 000	1 129 290 000	4 203 554 000	198 033 000
Financial Balance	45 187 000	219 808 000	−3 928 940 000	196 643 000
Dividends	0	0	0	0
Net Income	−219 413 000	−195 475 000	−3 993 168 000	103 335 000

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	42 810 163 000	43 174 376 000	43 804 735 000	13 390 620 000
Total Fixed Assets	42 810 163 000	43 174 376 000	43 804 735 000	13 390 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 792 000	137 169 000	4 317 000	4 865 000
Total Current Assets	115 792 000	165 402 000	4 317 000	4 865 000
Total Assets	42 925 956 000	43 339 779 000	43 809 052 000	13 395 485 000
Total Equity	8 152 622 000	8 372 035 000	8 567 510 000	3 515 500 000
Short-Term Group Debt	184 930 000	173 576 000	0	0
Total Long-Term Debt	34 492 679 000	34 630 579 000	35 058 262 000	9 868 150 000
Creditors	10 773 000	4 178 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	180 230 000	3 368 000
Total Current Debt	280 654 000	337 164 000	183 280 000	11 834 000
Total Equity and Debt	42 925 956 000	43 339 779 000	43 809 052 000	13 395 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	−2,33 %	−46,61 %	2,94 %
Debt-to-Equity Ratio	4,23	4,14	4,09	2,81
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	0,49	0,02	0,41
Quick Ratio	0,41	0,49	0,02	0,41
Equity Ratio	0,19	0,19	0,2	0,26
Gross Profit Margin	-	-	-	-