NBRE GERMANY AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

3,19

Debt-to-Equity Ratio

2,73

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−814 000	248 000	217 000	−41 000
Total Assets	935 028 000	447 489 000	450 957 000	164 000
Total Equity	248 836 000	65 434 000	65 603 000	163 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	462 000	97 000	49 000	45 000
Operating Profit	−462 000	−97 000	−49 000	−45 000
Financial Income	13 827 000	9 424 000	7 611 000	5 000
Financial Costs	14 179 000	9 079 000	7 345 000	1 000
Financial Balance	−352 000	345 000	266 000	4 000
Earnings Before Tax	−814 000	248 000	217 000	−41 000
Tax	0	0	0	0
Net Income	−814 000	248 000	217 000	−41 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	915 195 000	446 553 000	450 009 000	153 000
Total Current Assets	19 833 000	936 000	948 000	11 000
Total Assets	935 028 000	447 489 000	450 957 000	164 000
Total Retained Equity	−814 000	0	169 000	−48 000
Total Equity	248 836 000	65 434 000	65 603 000	163 000
Total Long-Term Debt	679 971 000	381 208 000	384 742 000	0
Total Current Debt	6 221 000	847 000	612 000	1 000
Total Equity and Debt	935 028 000	447 489 000	450 957 000	164 000

Cash flow (EUR)	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	462 000	97 000	49 000	45 000
Operating Profit	−462 000	−97 000	−49 000	−45 000
Financial Income	13 827 000	9 424 000	7 611 000	5 000
Financial Costs	14 179 000	9 079 000	7 345 000	1 000
Financial Balance	−352 000	345 000	266 000	4 000
Dividends	0	417 000	0	0
Net Income	−814 000	248 000	217 000	−41 000

Balance details (EUR)	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	915 195 000	446 553 000	450 009 000	153 000
Total Fixed Assets	915 195 000	446 553 000	450 009 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	496 000	184 000	8 000
Total Current Assets	19 833 000	936 000	948 000	11 000
Total Assets	935 028 000	447 489 000	450 957 000	164 000
Total Equity	248 836 000	65 434 000	65 603 000	163 000
Short-Term Group Debt	5 996 000	420 000	611 000	0
Total Long-Term Debt	679 971 000	381 208 000	384 742 000	0
Creditors	92 000	0	0	0
Unpaid Taxes	133 000	9 000	1 000	1 000
Dividends	0	417 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 221 000	847 000	612 000	1 000
Total Equity and Debt	935 028 000	447 489 000	450 957 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	0,38 %	0,33 %	−25,15 %
Debt-to-Equity Ratio	2,73	5,83	5,86	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,19	1,11	1,55	11
Quick Ratio	3,19	1,11	1,55	11
Equity Ratio	0,27	0,15	0,15	0,99
Gross Profit Margin	-	-	-	-