company

NØSTED BRYGGE BORETTSLAG 1

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

60,52 %

Current Ratio

0,97

Debt-to-Equity Ratio

−15,05

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 659 000	17 184 000	−20 632 000
Total Assets	108 458 000	108 457 000	108 457 000
Total Equity	−7 698 000	−3 039 000	−20 223 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	11 000
Operating Profit	0	0	−11 000
Financial Income	1 000	0	0
Financial Costs	4 659 000	2 670 000	768 000
Financial Balance	−4 658 000	−2 670 000	−768 000
Earnings Before Tax	−4 659 000	−2 669 000	−779 000
Tax	0	−19 853 000	19 853 000
Net Income	−4 659 000	17 184 000	−20 632 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 176 000	108 176 000	108 176 000
Total Current Assets	281 000	281 000	280 000
Total Assets	108 458 000	108 457 000	108 457 000
Total Retained Equity	−19 291 000	−14 632 000	−31 816 000
Total Equity	−7 698 000	−3 039 000	−20 223 000
Total Long-Term Debt	115 865 000	111 205 000	128 389 000
Total Current Debt	291 000	291 000	291 000
Total Equity and Debt	108 458 000	108 457 000	108 457 000

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	0	0	11 000
Operating Profit	0	0	−11 000
Financial Income	1 000	0	0
Financial Costs	4 659 000	2 670 000	768 000
Financial Balance	−4 658 000	−2 670 000	−768 000
Dividends	0	0	0
Net Income	−4 659 000	17 184 000	−20 632 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	108 176 000	108 176 000	108 176 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	108 176 000	108 176 000	108 176 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	108 176 000	108 176 000	108 176 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	281 000	281 000	280 000
Total Current Assets	281 000	281 000	280 000
Total Assets	108 458 000	108 457 000	108 457 000
Total Equity	−7 698 000	−3 039 000	−20 223 000
Short-Term Group Debt	291 000	291 000	291 000
Total Long-Term Debt	115 865 000	111 205 000	128 389 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	291 000	291 000	291 000
Total Equity and Debt	108 458 000	108 457 000	108 457 000

Financial indicators	2022	2021	2020
Return on Equity	60,52 %	−565,45 %	102,02 %
Debt-to-Equity Ratio	−15,05	−36,59	−6,35
Operating Profit Margin	-	-	-
Current Ratio	0,97	0,97	0,96
Quick Ratio	0,97	0,97	0,96
Equity Ratio	−0,07	−0,03	−0,19
Gross Profit Margin	-	-	-

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