NANSETGATA 24 AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

1,63

Debt-to-Equity Ratio

−13,77

Key figures (NOK)	2022	2021	2020
Revenue	677 000	677 000	275 000
Net Income	122 000	356 000	−1 051 000
Total Assets	7 129 000	7 075 000	6 863 000
Total Equity	−549 000	−671 000	−1 027 000

Income (NOK)	2022	2021	2020
Revenue	677 000	677 000	275 000
Expenditure	146 000	204 000	1 067 000
Operating Profit	531 000	473 000	−793 000
Financial Income	0	0	0
Financial Costs	374 000	313 000	259 000
Financial Balance	−374 000	−313 000	−259 000
Earnings Before Tax	157 000	160 000	−1 051 000
Tax	35 000	−196 000	0
Net Income	122 000	356 000	−1 051 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 940 000	6 930 000	6 734 000
Total Current Assets	189 000	145 000	129 000
Total Assets	7 129 000	7 075 000	6 863 000
Total Retained Equity	−573 000	−696 000	−1 051 000
Total Equity	−549 000	−671 000	−1 027 000
Total Long-Term Debt	7 562 000	7 719 000	7 862 000
Total Current Debt	116 000	27 000	28 000
Total Equity and Debt	7 129 000	7 075 000	6 863 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	677 000	677 000	275 000
Revenue	677 000	677 000	275 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	146 000	204 000	1 067 000
Operating Profit	531 000	473 000	−793 000
Financial Income	0	0	0
Financial Costs	374 000	313 000	259 000
Financial Balance	−374 000	−313 000	−259 000
Dividends	0	0	0
Net Income	122 000	356 000	−1 051 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	161 000	196 000	0
Real Eastate	6 779 000	6 779 000	6 779 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 779 000	6 779 000	6 779 000
Total Fiancial Fixed Assets	0	−45 000	−45 000
Total Fixed Assets	6 940 000	6 930 000	6 734 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	173 000	109 000	114 000
Total Current Assets	189 000	145 000	129 000
Total Assets	7 129 000	7 075 000	6 863 000
Total Equity	−549 000	−671 000	−1 027 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 562 000	7 719 000	7 862 000
Creditors	42 000	8 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	75 000	19 000	28 000
Total Current Debt	116 000	27 000	28 000
Total Equity and Debt	7 129 000	7 075 000	6 863 000

Financial indicators	2022	2021	2020
Return on Equity	−22,22 %	−53,06 %	102,34 %
Debt-to-Equity Ratio	−13,77	−11,5	−7,66
Operating Profit Margin	78,43 %	69,87 %	−288,36 %
Current Ratio	1,63	5,37	4,61
Quick Ratio	1,63	5,37	4,61
Equity Ratio	−0,08	−0,09	−0,15
Gross Profit Margin	100 %	100 %	100 %