NIBOR AS

0582 OSLO

Finances

Return on Equity

−10,6 %

Current Ratio

479,75

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 432 000	7 668 000	−975 000	0
Total Assets	123 110 000	133 948 000	144 467 000	100 000
Total Equity	51 229 000	54 711 000	47 013 000	100 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	163 000	149 000	174 000
Operating Profit	−163 000	−149 000	−174 000
Financial Income	323 000	9 596 000	50 000
Financial Costs	6 126 000	2 266 000	1 126 000
Financial Balance	−5 803 000	7 330 000	−1 076 000
Earnings Before Tax	−5 966 000	7 181 000	−1 250 000
Tax	−534 000	−487 000	−275 000
Net Income	−5 432 000	7 668 000	−975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 434 000	127 367 000	137 610 000	0
Total Current Assets	7 676 000	6 581 000	6 858 000	100 000
Total Assets	123 110 000	133 948 000	144 467 000	100 000
Total Retained Equity	−1 439 000	3 993 000	−975 000	0
Total Equity	51 229 000	54 711 000	47 013 000	100 000
Total Long-Term Debt	71 865 000	76 529 000	97 454 000	0
Total Current Debt	16 000	2 708 000	0	0
Total Equity and Debt	123 110 000	133 948 000	144 467 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	163 000	149 000	174 000
Operating Profit	−163 000	−149 000	−174 000
Financial Income	323 000	9 596 000	50 000
Financial Costs	6 126 000	2 266 000	1 126 000
Financial Balance	−5 803 000	7 330 000	−1 076 000
Dividends	0	2 700 000	0
Net Income	−5 432 000	7 668 000	−975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	275 000	0
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	115 434 000	127 367 000	137 335 000	0
Total Fixed Assets	115 434 000	127 367 000	137 610 000	0
Stock	0	0	0	0
Total Investments	2 800 000	2 800 000	2 800 000	0
Cash, Bank	2 376 000	281 000	4 058 000	100 000
Total Current Assets	7 676 000	6 581 000	6 858 000	100 000
Total Assets	123 110 000	133 948 000	144 467 000	100 000
Total Equity	51 229 000	54 711 000	47 013 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 865 000	76 529 000	97 454 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 700 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	2 708 000	0	0
Total Equity and Debt	123 110 000	133 948 000	144 467 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,6 %	14,02 %	−2,07 %	0 %
Debt-to-Equity Ratio	1,4	1,4	2,07	0
Operating Profit Margin	-	-	-	-
Current Ratio	479,75	2,43	-	-
Quick Ratio	479,75	2,43	-	-
Equity Ratio	0,42	0,41	0,33	1
Gross Profit Margin	-	-	-	-