NAA EIENDOM AS

5776 NÅ

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

2,1

Debt-to-Equity Ratio

9,34

Key figures (NOK)	2022	2021	2020
Revenue	1 181 000	1 289 000	1 177 000
Net Income	13 000	−73 000	306 000
Total Assets	9 728 000	9 008 000	5 542 000
Total Equity	909 000	896 000	385 000

Income (NOK)	2022	2021	2020
Revenue	1 181 000	1 289 000	1 177 000
Expenditure	750 000	1 220 000	602 000
Operating Profit	431 000	69 000	574 000
Financial Income	0	0	0
Financial Costs	414 000	248 000	202 000
Financial Balance	−414 000	−248 000	−202 000
Earnings Before Tax	17 000	−179 000	372 000
Tax	4 000	−106 000	66 000
Net Income	13 000	−73 000	306 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 029 000	7 933 000	5 034 000
Total Current Assets	700 000	1 076 000	507 000
Total Assets	9 728 000	9 008 000	5 542 000
Total Retained Equity	246 000	233 000	306 000
Total Equity	909 000	896 000	385 000
Total Long-Term Debt	8 486 000	7 892 000	5 000 000
Total Current Debt	333 000	221 000	157 000
Total Equity and Debt	9 728 000	9 008 000	5 542 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	132 000	0
Other Income	1 181 000	1 157 000	1 177 000
Revenue	1 181 000	1 289 000	1 177 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	275 000	182 000	103 000
Impairment	0	0	0
Expenditure	750 000	1 220 000	602 000
Operating Profit	431 000	69 000	574 000
Financial Income	0	0	0
Financial Costs	414 000	248 000	202 000
Financial Balance	−414 000	−248 000	−202 000
Dividends	0	0	0
Net Income	13 000	−73 000	306 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 056 000	5 960 000	2 999 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 056 000	5 960 000	2 999 000
Total Fiancial Fixed Assets	1 973 000	1 973 000	2 035 000
Total Fixed Assets	9 029 000	7 933 000	5 034 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	110 000	162 000	204 000
Total Current Assets	700 000	1 076 000	507 000
Total Assets	9 728 000	9 008 000	5 542 000
Total Equity	909 000	896 000	385 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 486 000	7 892 000	5 000 000
Creditors	53 000	117 000	5 000
Unpaid Taxes	46 000	19 000	22 000
Dividends	0	0	0
Other Current Debt	234 000	84 000	64 000
Total Current Debt	333 000	221 000	157 000
Total Equity and Debt	9 728 000	9 008 000	5 542 000

Financial indicators	2022	2021	2020
Return on Equity	1,43 %	−8,15 %	79,48 %
Debt-to-Equity Ratio	9,34	8,81	12,99
Operating Profit Margin	36,49 %	5,35 %	48,77 %
Current Ratio	2,1	4,87	3,23
Quick Ratio	2,1	4,87	3,23
Equity Ratio	0,09	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %