NANNESTAD ALMENNING KS

2032 MAURA

Finances

Return on Equity

−48,26 %

Current Ratio

507,93

Debt-to-Equity Ratio

20,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−278 000	563 000	293 000	195 000
Total Assets	12 358 000	12 589 000	11 428 000	5 095 000
Total Equity	576 000	854 000	292 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	109 000	43 000	26 000
Operating Profit	−47 000	−109 000	−43 000	−26 000
Financial Income	153 000	727 000	392 000	230 000
Financial Costs	384 000	55 000	56 000	9 000
Financial Balance	−231 000	672 000	336 000	221 000
Earnings Before Tax	−278 000	563 000	293 000	195 000
Tax	0	0	0	0
Net Income	−278 000	563 000	293 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 739 000	6 058 000	6 020 000	48 000
Total Current Assets	7 619 000	6 532 000	5 408 000	5 047 000
Total Assets	12 358 000	12 589 000	11 428 000	5 095 000
Total Retained Equity	554 000	832 000	270 000	−23 000
Total Equity	576 000	854 000	292 000	−1 000
Total Long-Term Debt	11 767 000	11 717 000	11 116 000	5 084 000
Total Current Debt	15 000	18 000	21 000	12 000
Total Equity and Debt	12 358 000	12 589 000	11 428 000	5 095 000

Cash flow (NOK)	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	47 000	109 000	43 000	26 000
Operating Profit	−47 000	−109 000	−43 000	−26 000
Financial Income	153 000	727 000	392 000	230 000
Financial Costs	384 000	55 000	56 000	9 000
Financial Balance	−231 000	672 000	336 000	221 000
Dividends	0	0	0	0
Net Income	−278 000	563 000	293 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	4 739 000	6 058 000	6 020 000	48 000
Total Fixed Assets	4 739 000	6 058 000	6 020 000	48 000
Stock	0	0	0	0
Total Investments	6 247 000	6 523 000	5 378 000	3 999 000
Cash, Bank	1 373 000	9 000	30 000	1 048 000
Total Current Assets	7 619 000	6 532 000	5 408 000	5 047 000
Total Assets	12 358 000	12 589 000	11 428 000	5 095 000
Total Equity	576 000	854 000	292 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 767 000	11 717 000	11 116 000	5 084 000
Creditors	15 000	18 000	16 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	15 000	18 000	21 000	12 000
Total Equity and Debt	12 358 000	12 589 000	11 428 000	5 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,26 %	65,93 %	100,34 %	−19 500 %
Debt-to-Equity Ratio	20,43	13,72	38,07	−5 084
Operating Profit Margin	-	-	-	-
Current Ratio	507,93	362,89	257,52	420,58
Quick Ratio	507,93	362,89	257,52	420,58
Equity Ratio	0,05	0,07	0,03	−0
Gross Profit Margin	-	-	-	-

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