NØTSKARET EIENDOM AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−96,71 %

Current Ratio

10,82

Debt-to-Equity Ratio

32,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	307 000	55 000	0
Net Income	−147 000	63 000	−100 000	−35 000
Total Assets	5 392 000	5 740 000	5 138 000	495 000
Total Equity	152 000	300 000	237 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	307 000	55 000	0
Expenditure	575 000	59 000	32 000	12 000
Operating Profit	92 000	248 000	23 000	−12 000
Financial Income	0	0	0	0
Financial Costs	239 000	185 000	123 000	24 000
Financial Balance	−239 000	−185 000	−123 000	−24 000
Earnings Before Tax	−147 000	63 000	−100 000	−35 000
Tax	0	0	0	0
Net Income	−147 000	63 000	−100 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 513 000	2 513 000	2 513 000	0
Total Current Assets	2 879 000	3 227 000	2 625 000	495 000
Total Assets	5 392 000	5 740 000	5 138 000	495 000
Total Retained Equity	−248 000	−100 000	−163 000	−63 000
Total Equity	152 000	300 000	237 000	−13 000
Total Long-Term Debt	4 973 000	5 324 000	4 798 000	503 000
Total Current Debt	266 000	116 000	104 000	5 000
Total Equity and Debt	5 392 000	5 740 000	5 138 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	175 000	0	0
Other Income	132 000	132 000	55 000	0
Revenue	667 000	307 000	55 000	0
Cost of Goods Sold	445 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	575 000	59 000	32 000	12 000
Operating Profit	92 000	248 000	23 000	−12 000
Financial Income	0	0	0	0
Financial Costs	239 000	185 000	123 000	24 000
Financial Balance	−239 000	−185 000	−123 000	−24 000
Dividends	0	0	0	0
Net Income	−147 000	63 000	−100 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 513 000	2 513 000	2 513 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 513 000	2 513 000	2 513 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 513 000	2 513 000	2 513 000	0
Stock	2 764 000	3 060 000	2 423 000	346 000
Total Investments	0	0	0	0
Cash, Bank	115 000	167 000	202 000	149 000
Total Current Assets	2 879 000	3 227 000	2 625 000	495 000
Total Assets	5 392 000	5 740 000	5 138 000	495 000
Total Equity	152 000	300 000	237 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 973 000	5 324 000	4 798 000	503 000
Creditors	0	4 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	266 000	112 000	104 000	0
Total Current Debt	266 000	116 000	104 000	5 000
Total Equity and Debt	5 392 000	5 740 000	5 138 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,71 %	21 %	−42,19 %	269,23 %
Debt-to-Equity Ratio	32,72	17,75	20,24	−38,69
Operating Profit Margin	13,79 %	80,78 %	41,82 %	-
Current Ratio	10,82	27,82	25,24	99
Quick Ratio	−1,15	−1,1	−1,13	−1,45
Equity Ratio	0,03	0,05	0,05	−0,03
Gross Profit Margin	33,28 %	100 %	100 %	-