NIEBLOK BOLIG AS

1185 OSLO

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

2,81

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	202 000	195 000	196 000
Net Income	34 000	46 000	51 000	60 000
Total Assets	4 013 000	4 036 000	4 021 000	4 048 000
Total Equity	1 204 000	1 171 000	1 125 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	202 000	195 000	196 000
Expenditure	81 000	69 000	54 000	46 000
Operating Profit	140 000	134 000	141 000	150 000
Financial Income	0	0	0	0
Financial Costs	94 000	76 000	76 000	73 000
Financial Balance	−94 000	−76 000	−76 000	−73 000
Earnings Before Tax	45 000	58 000	66 000	77 000
Tax	12 000	12 000	15 000	17 000
Net Income	34 000	46 000	51 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 968 000	3 983 000	3 943 000	3 943 000
Total Current Assets	45 000	53 000	78 000	105 000
Total Assets	4 013 000	4 036 000	4 021 000	4 048 000
Total Retained Equity	204 000	171 000	125 000	73 000
Total Equity	1 204 000	1 171 000	1 125 000	1 073 000
Total Long-Term Debt	2 793 000	2 851 000	2 880 000	2 910 000
Total Current Debt	16 000	14 000	17 000	65 000
Total Equity and Debt	4 013 000	4 036 000	4 021 000	4 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	202 000	195 000	196 000
Revenue	221 000	202 000	195 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	81 000	69 000	54 000	46 000
Operating Profit	140 000	134 000	141 000	150 000
Financial Income	0	0	0	0
Financial Costs	94 000	76 000	76 000	73 000
Financial Balance	−94 000	−76 000	−76 000	−73 000
Dividends	0	0	0	0
Net Income	34 000	46 000	51 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 943 000	3 943 000	3 943 000	3 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	40 000	0	0
Total Tangible Assets	3 968 000	3 983 000	3 943 000	3 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 968 000	3 983 000	3 943 000	3 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	53 000	78 000	105 000
Total Current Assets	45 000	53 000	78 000	105 000
Total Assets	4 013 000	4 036 000	4 021 000	4 048 000
Total Equity	1 204 000	1 171 000	1 125 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 793 000	2 851 000	2 880 000	2 910 000
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	49 000
Total Current Debt	16 000	14 000	17 000	65 000
Total Equity and Debt	4 013 000	4 036 000	4 021 000	4 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	3,93 %	4,53 %	5,59 %
Debt-to-Equity Ratio	2,32	2,43	2,56	2,71
Operating Profit Margin	63,35 %	66,34 %	72,31 %	76,53 %
Current Ratio	2,81	3,79	4,59	1,62
Quick Ratio	2,81	3,79	4,59	1,62
Equity Ratio	0,3	0,29	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %