NANSENLØKKA UTVIKLING AS

1364 FORNEBU

Finances

Return on Equity

94,04 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 876 000	97 073 000	0	0
Net Income	342 986 000	−3 429 000	−4 896 000	−6 032 000
Total Assets	1 176 867 000	372 064 000	254 984 000	212 836 000
Total Equity	364 713 000	21 726 000	25 156 000	18 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 876 000	97 073 000	0	0
Expenditure	388 894 000	95 594 000	1 067 000	397 000
Operating Profit	8 981 000	1 478 000	−1 066 000	−397 000
Financial Income	342 426 000	8 000	12 000	22 000
Financial Costs	8 161 000	5 883 000	5 222 000	7 359 000
Financial Balance	334 265 000	−5 875 000	−5 210 000	−7 337 000
Earnings Before Tax	343 246 000	−4 396 000	−6 277 000	−7 734 000
Tax	260 000	−967 000	−1 381 000	−1 701 000
Net Income	342 986 000	−3 429 000	−4 896 000	−6 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 698 000	0	3 000	1 757 000
Total Current Assets	773 168 000	372 064 000	254 981 000	211 079 000
Total Assets	1 176 867 000	372 064 000	254 984 000	212 836 000
Total Retained Equity	303 215 000	−14 556 000	−11 127 000	−6 231 000
Total Equity	364 713 000	21 726 000	25 156 000	18 937 000
Total Long-Term Debt	69 448 000	37 003 000	217 706 000	185 832 000
Total Current Debt	742 706 000	313 335 000	12 123 000	8 067 000
Total Equity and Debt	1 176 867 000	372 064 000	254 984 000	212 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 876 000	97 073 000	0	0
Other Income	0	0	0	0
Revenue	397 876 000	97 073 000	0	0
Cost of Goods Sold	388 018 000	95 402 000	656 000	118 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 894 000	95 594 000	1 067 000	397 000
Operating Profit	8 981 000	1 478 000	−1 066 000	−397 000
Financial Income	342 426 000	8 000	12 000	22 000
Financial Costs	8 161 000	5 883 000	5 222 000	7 359 000
Financial Balance	334 265 000	−5 875 000	−5 210 000	−7 337 000
Dividends	0	0	0	0
Net Income	342 986 000	−3 429 000	−4 896 000	−6 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 757 000
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	403 698 000	0	0	0
Total Fixed Assets	403 698 000	0	3 000	1 757 000
Stock	196 117 000	247 931 000	239 541 000	208 197 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	773 168 000	372 064 000	254 981 000	211 079 000
Total Assets	1 176 867 000	372 064 000	254 984 000	212 836 000
Total Equity	364 713 000	21 726 000	25 156 000	18 937 000
Short-Term Group Debt	645 766 000	119 792 000	10 077 000	6 702 000
Total Long-Term Debt	69 448 000	37 003 000	217 706 000	185 832 000
Creditors	96 940 000	32 076 000	1 357 000	1 096 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	968 000	689 000	269 000
Total Current Debt	742 706 000	313 335 000	12 123 000	8 067 000
Total Equity and Debt	1 176 867 000	372 064 000	254 984 000	212 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,04 %	−15,78 %	−19,46 %	−31,85 %
Debt-to-Equity Ratio	0,19	1,7	8,65	9,81
Operating Profit Margin	2,26 %	1,52 %	-	-
Current Ratio	1,04	1,19	21,03	26,17
Quick Ratio	1,41	5,69	−1,12	−1,05
Equity Ratio	0,31	0,06	0,1	0,09
Gross Profit Margin	2,48 %	1,72 %	-	-