NSF IV STORMÅSAN 42 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

94,96 %

Current Ratio

1,98

Debt-to-Equity Ratio

−19,1

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−6 879 000	−3 692 000	−2 082 000
Total Assets	169 244 000	32 435 000	31 289 000
Total Equity	−7 244 000	−3 662 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 698 000	2 157 000	1 097 000
Operating Profit	−4 698 000	−2 157 000	−1 097 000
Financial Income	24 000	1 000	38 000
Financial Costs	3 242 000	2 576 000	1 610 000
Financial Balance	−3 218 000	−2 575 000	−1 572 000
Earnings Before Tax	−7 915 000	−4 733 000	−2 669 000
Tax	−1 036 000	−1 041 000	−587 000
Net Income	−6 879 000	−3 692 000	−2 082 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 796 000	29 038 000	27 971 000
Total Current Assets	75 448 000	3 397 000	3 318 000
Total Assets	169 244 000	32 435 000	31 289 000
Total Retained Equity	−7 274 000	−3 692 000	0
Total Equity	−7 244 000	−3 662 000	30 000
Total Long-Term Debt	138 331 000	35 864 000	31 216 000
Total Current Debt	38 156 000	232 000	43 000
Total Equity and Debt	169 244 000	32 435 000	31 289 000

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	4 698 000	2 157 000	1 097 000
Operating Profit	−4 698 000	−2 157 000	−1 097 000
Financial Income	24 000	1 000	38 000
Financial Costs	3 242 000	2 576 000	1 610 000
Financial Balance	−3 218 000	−2 575 000	−1 572 000
Dividends	0	0	0
Net Income	−6 879 000	−3 692 000	−2 082 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 148 000	1 041 000	0
Real Eastate	92 649 000	27 997 000	27 971 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	92 649 000	27 997 000	27 971 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	93 796 000	29 038 000	27 971 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 552 000	727 000	649 000
Total Current Assets	75 448 000	3 397 000	3 318 000
Total Assets	169 244 000	32 435 000	31 289 000
Total Equity	−7 244 000	−3 662 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	138 331 000	35 864 000	31 216 000
Creditors	37 638 000	188 000	21 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	518 000	45 000	23 000
Total Current Debt	38 156 000	232 000	43 000
Total Equity and Debt	169 244 000	32 435 000	31 289 000

Financial indicators	2022	2021	2020
Return on Equity	94,96 %	100,82 %	−6 940 %
Debt-to-Equity Ratio	−19,1	−9,79	1 040,53
Operating Profit Margin	-	-	-
Current Ratio	1,98	14,64	77,16
Quick Ratio	1,98	14,64	77,16
Equity Ratio	−0,04	−0,11	0
Gross Profit Margin	-	-	-