NEBBENES BOLIG AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−139,12 %

Current Ratio

2,88

Debt-to-Equity Ratio

120,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 410 000	9 182 000	1 016 000	278 000
Net Income	−1 074 000	82 000	343 000	−700 000
Total Assets	123 076 000	74 135 000	59 771 000	53 496 000
Total Equity	772 000	1 846 000	−2 236 000	−670 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 410 000	9 182 000	1 016 000	278 000
Expenditure	18 429 000	8 106 000	342 000	204 000
Operating Profit	982 000	1 075 000	674 000	73 000
Financial Income	6 000	4 000	6 000	0
Financial Costs	2 364 000	975 000	634 000	773 000
Financial Balance	−2 358 000	−971 000	−628 000	−773 000
Earnings Before Tax	−1 376 000	105 000	45 000	−700 000
Tax	−303 000	23 000	−298 000	0
Net Income	−1 074 000	82 000	343 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 297 000	25 237 000	19 922 000	19 901 000
Total Current Assets	84 779 000	48 897 000	39 849 000	33 595 000
Total Assets	123 076 000	74 135 000	59 771 000	53 496 000
Total Retained Equity	−3 258 000	−2 184 000	−2 266 000	−700 000
Total Equity	772 000	1 846 000	−2 236 000	−670 000
Total Long-Term Debt	92 854 000	64 437 000	50 082 000	53 720 000
Total Current Debt	29 450 000	7 852 000	11 925 000	446 000
Total Equity and Debt	123 076 000	74 135 000	59 771 000	53 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 755 000	7 889 000	0	0
Other Income	1 655 000	1 292 000	1 016 000	278 000
Revenue	19 410 000	9 182 000	1 016 000	278 000
Cost of Goods Sold	17 875 000	7 648 000	0	12 000
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	0
Impairment	0	0	0	0
Expenditure	18 429 000	8 106 000	342 000	204 000
Operating Profit	982 000	1 075 000	674 000	73 000
Financial Income	6 000	4 000	6 000	0
Financial Costs	2 364 000	975 000	634 000	773 000
Financial Balance	−2 358 000	−971 000	−628 000	−773 000
Dividends	0	0	0	0
Net Income	−1 074 000	82 000	343 000	−700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 297 000	25 237 000	19 922 000	7 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 297 000	25 237 000	19 922 000	7 401 000
Total Fiancial Fixed Assets	0	0	0	12 500 000
Total Fixed Assets	38 297 000	25 237 000	19 922 000	19 901 000
Stock	75 493 000	34 890 000	36 119 000	33 102 000
Total Investments	0	0	0	0
Cash, Bank	8 333 000	2 794 000	3 720 000	412 000
Total Current Assets	84 779 000	48 897 000	39 849 000	33 595 000
Total Assets	123 076 000	74 135 000	59 771 000	53 496 000
Total Equity	772 000	1 846 000	−2 236 000	−670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 854 000	64 437 000	50 082 000	53 720 000
Creditors	1 080 000	3 365 000	107 000	209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 064 000	244 000	11 817 000	236 000
Total Current Debt	29 450 000	7 852 000	11 925 000	446 000
Total Equity and Debt	123 076 000	74 135 000	59 771 000	53 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,12 %	4,44 %	−15,34 %	104,48 %
Debt-to-Equity Ratio	120,28	34,91	−22,4	−80,18
Operating Profit Margin	5,06 %	11,71 %	66,34 %	26,26 %
Current Ratio	2,88	6,23	3,34	75,33
Quick Ratio	−1,84	−1,81	−1,65	−1,03
Equity Ratio	0,01	0,02	−0,04	−0,01
Gross Profit Margin	7,91 %	16,71 %	100 %	95,68 %