NEDRE STORGATE 42 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

−0,89

Debt-to-Equity Ratio

−15,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 112 000	183 000	0
Net Income	−107 000	−252 000	−760 000	−28 000
Total Assets	16 661 000	17 161 000	17 900 000	13 857 000
Total Equity	−1 116 000	−1 009 000	−757 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 112 000	183 000	0
Expenditure	1 142 000	943 000	673 000	18 000
Operating Profit	532 000	169 000	−490 000	−18 000
Financial Income	0	0	0	0
Financial Costs	669 000	492 000	483 000	17 000
Financial Balance	−669 000	−492 000	−483 000	−17 000
Earnings Before Tax	−137 000	−323 000	−974 000	−35 000
Tax	−30 000	−71 000	−214 000	−8 000
Net Income	−107 000	−252 000	−760 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 802 000	17 049 000	16 903 000	13 827 000
Total Current Assets	−140 000	112 000	997 000	30 000
Total Assets	16 661 000	17 161 000	17 900 000	13 857 000
Total Retained Equity	−1 146 000	−1 039 000	−787 000	−28 000
Total Equity	−1 116 000	−1 009 000	−757 000	2 000
Total Long-Term Debt	17 620 000	18 109 000	18 406 000	13 855 000
Total Current Debt	157 000	62 000	251 000	0
Total Equity and Debt	16 661 000	17 161 000	17 900 000	13 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 389 000	1 000 000	167 000	0
Other Income	285 000	112 000	15 000	0
Revenue	1 675 000	1 112 000	183 000	0
Cost of Goods Sold	529 000	273 000	126 000	0
Salary Costs	0	0	0	0
Depreciation	282 000	282 000	282 000	18 000
Impairment	0	0	0	0
Expenditure	1 142 000	943 000	673 000	18 000
Operating Profit	532 000	169 000	−490 000	−18 000
Financial Income	0	0	0	0
Financial Costs	669 000	492 000	483 000	17 000
Financial Balance	−669 000	−492 000	−483 000	−17 000
Dividends	0	0	0	0
Net Income	−107 000	−252 000	−760 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	293 000	222 000	8 000
Real Eastate	16 479 000	16 756 000	16 681 000	13 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 479 000	16 756 000	16 681 000	13 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 802 000	17 049 000	16 903 000	13 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−175 000	85 000	861 000	0
Total Current Assets	−140 000	112 000	997 000	30 000
Total Assets	16 661 000	17 161 000	17 900 000	13 857 000
Total Equity	−1 116 000	−1 009 000	−757 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 620 000	18 109 000	18 406 000	13 855 000
Creditors	124 000	43 000	234 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	19 000	17 000	0
Total Current Debt	157 000	62 000	251 000	0
Total Equity and Debt	16 661 000	17 161 000	17 900 000	13 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	24,98 %	100,4 %	−1 400 %
Debt-to-Equity Ratio	−15,79	−17,95	−24,31	6 927,5
Operating Profit Margin	31,76 %	15,2 %	−267,76 %	-
Current Ratio	−0,89	1,81	3,97	-
Quick Ratio	−0,89	1,81	3,97	-
Equity Ratio	−0,07	−0,06	−0,04	0
Gross Profit Margin	68,42 %	75,45 %	31,15 %	-