NORDAHL BRUNS GATE 12B AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

21,05

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 175 000	884 000	0
Net Income	−1 050 000	780 000	−6 535 000	−8 000
Total Assets	53 694 000	39 664 000	45 477 000	78 000
Total Equity	19 467 000	19 722 000	−147 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 175 000	884 000	0
Expenditure	3 243 000	693 000	8 404 000	6 000
Operating Profit	−753 000	1 482 000	−7 520 000	−6 000
Financial Income	5 000	0	8 000	10 000
Financial Costs	597 000	482 000	866 000	13 000
Financial Balance	−592 000	−482 000	−858 000	−3 000
Earnings Before Tax	−1 346 000	1 000 000	−8 378 000	−8 000
Tax	−296 000	220 000	−1 843 000	0
Net Income	−1 050 000	780 000	−6 535 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 452 000	39 525 000	37 260 000	0
Total Current Assets	1 242 000	139 000	8 217 000	78 000
Total Assets	53 694 000	39 664 000	45 477 000	78 000
Total Retained Equity	−7 727 000	−6 677 000	−6 543 000	−8 000
Total Equity	19 467 000	19 722 000	−147 000	22 000
Total Long-Term Debt	34 168 000	18 519 000	45 606 000	0
Total Current Debt	59 000	1 423 000	18 000	56 000
Total Equity and Debt	53 694 000	39 664 000	45 477 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 491 000	2 175 000	0	0
Other Income	0	0	884 000	0
Revenue	2 491 000	2 175 000	884 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	326 000	172 000	174 000	0
Impairment	0	0	0	0
Expenditure	3 243 000	693 000	8 404 000	6 000
Operating Profit	−753 000	1 482 000	−7 520 000	−6 000
Financial Income	5 000	0	8 000	10 000
Financial Costs	597 000	482 000	866 000	13 000
Financial Balance	−592 000	−482 000	−858 000	−3 000
Dividends	0	0	0	0
Net Income	−1 050 000	780 000	−6 535 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	76 000	38 000	0
Real Eastate	52 304 000	39 449 000	37 221 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 304 000	39 449 000	37 221 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 452 000	39 525 000	37 260 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	127 000	33 000	78 000
Total Current Assets	1 242 000	139 000	8 217 000	78 000
Total Assets	53 694 000	39 664 000	45 477 000	78 000
Total Equity	19 467 000	19 722 000	−147 000	22 000
Short-Term Group Debt	0	1 172 000	0	0
Total Long-Term Debt	34 168 000	18 519 000	45 606 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	251 000	18 000	56 000
Total Current Debt	59 000	1 423 000	18 000	56 000
Total Equity and Debt	53 694 000	39 664 000	45 477 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	3,95 %	4 445,58 %	−36,36 %
Debt-to-Equity Ratio	1,76	0,94	−310,24	0
Operating Profit Margin	−30,23 %	68,14 %	−850,68 %	-
Current Ratio	21,05	0,1	456,5	1,39
Quick Ratio	21,05	0,1	456,5	1,39
Equity Ratio	0,36	0,5	−0	0,28
Gross Profit Margin	100 %	100 %	100 %	-