NÆSKILDSGATE BOLIG AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−429,35 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 120 000	85 183 000	56 351 000	0
Net Income	−863 000	3 236 000	4 448 000	−1 315 000
Total Assets	2 124 000	23 173 000	92 488 000	38 057 000
Total Equity	201 000	2 363 000	13 227 000	8 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 120 000	85 183 000	56 351 000	0
Expenditure	19 989 000	80 961 000	50 246 000	68 000
Operating Profit	−869 000	4 223 000	6 106 000	−68 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	75 000	776 000	1 248 000
Financial Balance	−2 000	−75 000	−776 000	−1 247 000
Earnings Before Tax	−870 000	4 149 000	5 330 000	−1 315 000
Tax	−8 000	913 000	882 000	0
Net Income	−863 000	3 236 000	4 448 000	−1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	33 384 000
Total Current Assets	2 124 000	23 173 000	92 488 000	4 672 000
Total Assets	2 124 000	23 173 000	92 488 000	38 057 000
Total Retained Equity	−494 000	369 000	3 133 000	−1 315 000
Total Equity	201 000	2 363 000	13 227 000	8 780 000
Total Long-Term Debt	0	1 048 000	882 000	27 000 000
Total Current Debt	1 923 000	19 762 000	78 379 000	2 277 000
Total Equity and Debt	2 124 000	23 173 000	92 488 000	38 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 120 000	0	0	0
Other Income	0	85 183 000	56 351 000	0
Revenue	19 120 000	85 183 000	56 351 000	0
Cost of Goods Sold	19 771 000	80 801 000	50 181 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 989 000	80 961 000	50 246 000	68 000
Operating Profit	−869 000	4 223 000	6 106 000	−68 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	75 000	776 000	1 248 000
Financial Balance	−2 000	−75 000	−776 000	−1 247 000
Dividends	0	6 000 000	0	0
Net Income	−863 000	3 236 000	4 448 000	−1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	33 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	33 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	33 384 000
Stock	0	4 763 000	88 732 000	3 773 000
Total Investments	0	0	0	0
Cash, Bank	1 938 000	18 360 000	3 756 000	899 000
Total Current Assets	2 124 000	23 173 000	92 488 000	4 672 000
Total Assets	2 124 000	23 173 000	92 488 000	38 057 000
Total Equity	201 000	2 363 000	13 227 000	8 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 048 000	882 000	27 000 000
Creditors	49 000	6 672 000	6 006 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	834 000	6 343 000	5 322 000	2 099 000
Total Current Debt	1 923 000	19 762 000	78 379 000	2 277 000
Total Equity and Debt	2 124 000	23 173 000	92 488 000	38 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−429,35 %	136,94 %	33,63 %	−14,98 %
Debt-to-Equity Ratio	0	0,44	0,07	3,08
Operating Profit Margin	−4,54 %	4,96 %	10,84 %	-
Current Ratio	1,1	1,17	1,18	2,05
Quick Ratio	1,1	1,54	−8,93	−3,12
Equity Ratio	0,09	0,1	0,14	0,23
Gross Profit Margin	−3,4 %	5,14 %	10,95 %	-