T 85 NORD AS

0167 OSLO

Finances

Share Ownership

Return on Equity

42,84 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−2 226 000	−1 942 000	−1 058 000
Total Assets	22 919 000	21 873 000	20 608 000
Total Equity	−5 196 000	−2 969 000	−1 028 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	121 000	104 000	168 000
Operating Profit	−121 000	−104 000	−168 000
Financial Income	0	0	1 000
Financial Costs	2 105 000	1 838 000	890 000
Financial Balance	−2 105 000	−1 838 000	−889 000
Earnings Before Tax	−2 226 000	−1 942 000	−1 058 000
Tax	0	0	0
Net Income	−2 226 000	−1 942 000	−1 058 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 762 000	21 732 000	20 443 000
Total Current Assets	157 000	141 000	165 000
Total Assets	22 919 000	21 873 000	20 608 000
Total Retained Equity	−5 226 000	−2 999 000	−1 058 000
Total Equity	−5 196 000	−2 969 000	−1 028 000
Total Long-Term Debt	0	0	21 633 000
Total Current Debt	28 115 000	24 842 000	3 000
Total Equity and Debt	22 919 000	21 873 000	20 608 000

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	121 000	104 000	168 000
Operating Profit	−121 000	−104 000	−168 000
Financial Income	0	0	1 000
Financial Costs	2 105 000	1 838 000	890 000
Financial Balance	−2 105 000	−1 838 000	−889 000
Dividends	0	0	0
Net Income	−2 226 000	−1 942 000	−1 058 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 762 000	1 732 000	443 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 762 000	1 732 000	443 000
Total Fiancial Fixed Assets	20 000 000	20 000 000	20 000 000
Total Fixed Assets	22 762 000	21 732 000	20 443 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	157 000	141 000	165 000
Total Current Assets	157 000	141 000	165 000
Total Assets	22 919 000	21 873 000	20 608 000
Total Equity	−5 196 000	−2 969 000	−1 028 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	21 633 000
Creditors	2 000	13 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	28 113 000	24 830 000	0
Total Current Debt	28 115 000	24 842 000	3 000
Total Equity and Debt	22 919 000	21 873 000	20 608 000

Financial indicators	2022	2021	2020
Return on Equity	42,84 %	65,41 %	102,92 %
Debt-to-Equity Ratio	−0	−0	−21,04
Operating Profit Margin	-	-	-
Current Ratio	0,01	0,01	55
Quick Ratio	0,01	0,01	55
Equity Ratio	−0,23	−0,14	−0,05
Gross Profit Margin	-	-	-