NANSETGATA AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

13,67 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2021	2020	2019
Revenue	1 397 000	1 359 000	1 374 000
Net Income	485 000	−119 000	389 000
Total Assets	17 053 000	16 985 000	16 935 000
Total Equity	3 548 000	3 396 000	3 515 000

Income (NOK)	2021	2020	2019
Revenue	1 397 000	1 359 000	1 374 000
Expenditure	405 000	1 095 000	387 000
Operating Profit	993 000	264 000	987 000
Financial Income	0	0	0
Financial Costs	414 000	416 000	490 000
Financial Balance	−414 000	−416 000	−490 000
Earnings Before Tax	579 000	−152 000	497 000
Tax	94 000	−33 000	108 000
Net Income	485 000	−119 000	389 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	16 783 000	16 783 000	16 684 000
Total Current Assets	270 000	202 000	251 000
Total Assets	17 053 000	16 985 000	16 935 000
Total Retained Equity	3 390 000	3 238 000	389 000
Total Equity	3 548 000	3 396 000	3 515 000
Total Long-Term Debt	12 968 000	13 419 000	13 312 000
Total Current Debt	538 000	171 000	108 000
Total Equity and Debt	17 053 000	16 985 000	16 935 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	1 359 000	1 374 000
Other Income	1 397 000	0	0
Revenue	1 397 000	1 359 000	1 374 000
Cost of Goods Sold	0	75 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	405 000	1 095 000	387 000
Operating Profit	993 000	264 000	987 000
Financial Income	0	0	0
Financial Costs	414 000	416 000	490 000
Financial Balance	−414 000	−416 000	−490 000
Dividends	0	0	0
Net Income	485 000	−119 000	389 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 783 000	16 783 000	16 684 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	16 783 000	16 783 000	16 684 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 783 000	16 783 000	16 684 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	232 000	128 000	164 000
Total Current Assets	270 000	202 000	251 000
Total Assets	17 053 000	16 985 000	16 935 000
Total Equity	3 548 000	3 396 000	3 515 000
Short-Term Group Debt	427 000	0	0
Total Long-Term Debt	12 968 000	13 419 000	13 312 000
Creditors	49 000	104 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	62 000	67 000	0
Total Current Debt	538 000	171 000	108 000
Total Equity and Debt	17 053 000	16 985 000	16 935 000

Financial indicators	2021	2020	2019
Return on Equity	13,67 %	−3,5 %	11,07 %
Debt-to-Equity Ratio	3,66	3,95	3,79
Operating Profit Margin	71,08 %	19,43 %	71,83 %
Current Ratio	0,5	1,18	2,32
Quick Ratio	0,5	1,18	2,32
Equity Ratio	0,21	0,2	0,21
Gross Profit Margin	100 %	94,48 %	100 %