NOKAB EIENDOM AS

1481 HAGAN

Finances

Return on Equity

−56,2 %

Current Ratio

41,14

Debt-to-Equity Ratio

7,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	0
Net Income	−444 000	−332 000	−65 000	−12 000
Total Assets	6 474 000	14 223 000	13 493 000	3 935 000
Total Equity	790 000	1 010 000	1 010 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	0
Expenditure	456 000	349 000	75 000	19 000
Operating Profit	−456 000	−300 000	−75 000	−19 000
Financial Income	0	2 000	0	0
Financial Costs	51 000	128 000	9 000	0
Financial Balance	−51 000	−126 000	−9 000	0
Earnings Before Tax	−507 000	−426 000	−83 000	−19 000
Tax	−63 000	−94 000	−18 000	−6 000
Net Income	−444 000	−332 000	−65 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 569 000	13 682 000	11 897 000	3 896 000
Total Current Assets	905 000	540 000	1 596 000	39 000
Total Assets	6 474 000	14 223 000	13 493 000	3 935 000
Total Retained Equity	−853 000	−409 000	−77 000	−12 000
Total Equity	790 000	1 010 000	1 010 000	1 010 000
Total Long-Term Debt	5 662 000	13 186 000	12 474 000	2 921 000
Total Current Debt	22 000	26 000	9 000	4 000
Total Equity and Debt	6 474 000	14 223 000	13 493 000	3 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	49 000	0	0
Revenue	0	49 000	0	0
Cost of Goods Sold	0	242 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	349 000	75 000	19 000
Operating Profit	−456 000	−300 000	−75 000	−19 000
Financial Income	0	2 000	0	0
Financial Costs	51 000	128 000	9 000	0
Financial Balance	−51 000	−126 000	−9 000	0
Dividends	0	0	0	0
Net Income	−444 000	−332 000	−65 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 896 000	11 897 000	11 897 000	3 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 896 000	11 897 000	11 897 000	3 896 000
Total Fiancial Fixed Assets	1 673 000	1 785 000	0	0
Total Fixed Assets	5 569 000	13 682 000	11 897 000	3 896 000
Stock	528 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	38 000	1 511 000	10 000
Total Current Assets	905 000	540 000	1 596 000	39 000
Total Assets	6 474 000	14 223 000	13 493 000	3 935 000
Total Equity	790 000	1 010 000	1 010 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 662 000	13 186 000	12 474 000	2 921 000
Creditors	18 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	24 000	9 000	4 000
Total Current Debt	22 000	26 000	9 000	4 000
Total Equity and Debt	6 474 000	14 223 000	13 493 000	3 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,2 %	−32,87 %	−6,44 %	−1,19 %
Debt-to-Equity Ratio	7,17	13,06	12,35	2,89
Operating Profit Margin	-	−612,24 %	-	-
Current Ratio	41,14	20,77	177,33	9,75
Quick Ratio	−1,79	20,77	177,33	9,75
Equity Ratio	0,12	0,07	0,07	0,26
Gross Profit Margin	-	−393,88 %	-	-