NEDRE LANGGT. 26C HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

83,28 %

Current Ratio

Debt-to-Equity Ratio

−13,49

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 609 000	−208 000	−139 000
Total Assets	33 514 000	33 594 000	18 539 000
Total Equity	−1 932 000	−323 000	−115 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	49 000	57 000	118 000
Operating Profit	−49 000	−57 000	−118 000
Financial Income	0	0	4 000
Financial Costs	1 525 000	209 000	65 000
Financial Balance	−1 525 000	−209 000	−61 000
Earnings Before Tax	−1 573 000	−266 000	−180 000
Tax	35 000	−59 000	−41 000
Net Income	−1 609 000	−208 000	−139 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 512 000	33 548 000	18 294 000
Total Current Assets	2 000	46 000	245 000
Total Assets	33 514 000	33 594 000	18 539 000
Total Retained Equity	−1 962 000	−353 000	−145 000
Total Equity	−1 932 000	−323 000	−115 000
Total Long-Term Debt	26 063 000	25 211 000	18 591 000
Total Current Debt	9 383 000	8 706 000	63 000
Total Equity and Debt	33 514 000	33 594 000	18 539 000

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	49 000	57 000	118 000
Operating Profit	−49 000	−57 000	−118 000
Financial Income	0	0	4 000
Financial Costs	1 525 000	209 000	65 000
Financial Balance	−1 525 000	−209 000	−61 000
Dividends	0	0	0
Net Income	−1 609 000	−208 000	−139 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	64 000	100 000	41 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	33 448 000	33 448 000	18 253 000
Total Fixed Assets	33 512 000	33 548 000	18 294 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	46 000	109 000
Total Current Assets	2 000	46 000	245 000
Total Assets	33 514 000	33 594 000	18 539 000
Total Equity	−1 932 000	−323 000	−115 000
Short-Term Group Debt	0	1 635 000	0
Total Long-Term Debt	26 063 000	25 211 000	18 591 000
Creditors	0	0	63 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 383 000	7 071 000	0
Total Current Debt	9 383 000	8 706 000	63 000
Total Equity and Debt	33 514 000	33 594 000	18 539 000

Financial indicators	2022	2021	2020
Return on Equity	83,28 %	64,4 %	120,87 %
Debt-to-Equity Ratio	−13,49	−78,05	−161,66
Operating Profit Margin	-	-	-
Current Ratio	0	0,01	3,89
Quick Ratio	0	0,01	3,89
Equity Ratio	−0,06	−0,01	−0,01
Gross Profit Margin	-	-	-