NOR ØST BOLIG AS

0582 OSLO

Finances

Return on Equity

45,02 %

Current Ratio

81,14

Debt-to-Equity Ratio

−21,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	17 000 000	0	0
Net Income	−2 628 000	−1 233 000	−1 838 000	−219 000
Total Assets	120 194 000	84 559 000	37 621 000	4 855 000
Total Equity	−5 838 000	−3 210 000	−1 977 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	17 000 000	0	0
Expenditure	375 000	15 512 000	307 000	73 000
Operating Profit	−325 000	1 487 000	−307 000	−73 000
Financial Income	1 686 000	121 000	12 000	0
Financial Costs	3 990 000	2 841 000	1 476 000	213 000
Financial Balance	−2 304 000	−2 720 000	−1 464 000	−213 000
Earnings Before Tax	−2 628 000	−1 233 000	−1 771 000	−286 000
Tax	0	0	67 000	−67 000
Net Income	−2 628 000	−1 233 000	−1 838 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 004 000	57 214 000	11 000	67 000
Total Current Assets	79 190 000	27 345 000	37 611 000	4 788 000
Total Assets	120 194 000	84 559 000	37 621 000	4 855 000
Total Retained Equity	−5 938 000	−3 310 000	−2 077 000	−239 000
Total Equity	−5 838 000	−3 210 000	−1 977 000	−209 000
Total Long-Term Debt	125 056 000	67 609 000	18 312 000	5 010 000
Total Current Debt	976 000	20 159 000	21 286 000	54 000
Total Equity and Debt	120 194 000	84 559 000	37 621 000	4 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000 000	0	0
Other Income	50 000	0	0	0
Revenue	50 000	17 000 000	0	0
Cost of Goods Sold	12 000	14 578 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	15 512 000	307 000	73 000
Operating Profit	−325 000	1 487 000	−307 000	−73 000
Financial Income	1 686 000	121 000	12 000	0
Financial Costs	3 990 000	2 841 000	1 476 000	213 000
Financial Balance	−2 304 000	−2 720 000	−1 464 000	−213 000
Dividends	0	0	0	0
Net Income	−2 628 000	−1 233 000	−1 838 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	67 000
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	41 004 000	57 214 000	11 000	0
Total Fixed Assets	41 004 000	57 214 000	11 000	67 000
Stock	29 905 000	23 619 000	31 578 000	4 788 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	3 003 000	5 772 000	0
Total Current Assets	79 190 000	27 345 000	37 611 000	4 788 000
Total Assets	120 194 000	84 559 000	37 621 000	4 855 000
Total Equity	−5 838 000	−3 210 000	−1 977 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 056 000	67 609 000	18 312 000	5 010 000
Creditors	215 000	1 697 000	117 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	762 000	463 000	169 000	1 000
Total Current Debt	976 000	20 159 000	21 286 000	54 000
Total Equity and Debt	120 194 000	84 559 000	37 621 000	4 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,02 %	38,41 %	92,97 %	104,78 %
Debt-to-Equity Ratio	−21,42	−21,06	−9,26	−23,97
Operating Profit Margin	−650 %	8,75 %	-	-
Current Ratio	81,14	1,36	1,77	88,67
Quick Ratio	−2,74	−7,9	−3,65	−1,01
Equity Ratio	−0,05	−0,04	−0,05	−0,04
Gross Profit Margin	76 %	14,25 %	-	-