NEUBERGGATEN 31 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	0	0	11 000
Net Income	−677 000	−1 115 000	−1 099 000
Total Assets	129 951 000	46 461 000	33 082 000
Total Equity	20 845 000	21 522 000	22 638 000

Income (NOK)	2022	2021	2020
Revenue	0	0	11 000
Expenditure	451 000	1 344 000	890 000
Operating Profit	−451 000	−1 344 000	−879 000
Financial Income	0	0	6 000
Financial Costs	743 000	86 000	536 000
Financial Balance	−743 000	−86 000	−530 000
Earnings Before Tax	−1 194 000	−1 430 000	−1 409 000
Tax	−517 000	−315 000	−310 000
Net Income	−677 000	−1 115 000	−1 099 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	129 765 000	40 911 000	32 225 000
Total Current Assets	186 000	5 550 000	856 000
Total Assets	129 951 000	46 461 000	33 082 000
Total Retained Equity	−2 892 000	−2 215 000	−1 099 000
Total Equity	20 845 000	21 522 000	22 638 000
Total Long-Term Debt	5 086 000	5 349 000	5 664 000
Total Current Debt	104 019 000	19 589 000	4 780 000
Total Equity and Debt	129 951 000	46 461 000	33 082 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	11 000
Other Income	0	0	0
Revenue	0	0	11 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	451 000	1 344 000	890 000
Operating Profit	−451 000	−1 344 000	−879 000
Financial Income	0	0	6 000
Financial Costs	743 000	86 000	536 000
Financial Balance	−743 000	−86 000	−530 000
Dividends	0	0	0
Net Income	−677 000	−1 115 000	−1 099 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	129 765 000	40 911 000	32 225 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	129 765 000	40 911 000	32 225 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	129 765 000	40 911 000	32 225 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	186 000	5 520 000	705 000
Total Current Assets	186 000	5 550 000	856 000
Total Assets	129 951 000	46 461 000	33 082 000
Total Equity	20 845 000	21 522 000	22 638 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 086 000	5 349 000	5 664 000
Creditors	11 930 000	3 240 000	360 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	92 090 000	16 349 000	4 421 000
Total Current Debt	104 019 000	19 589 000	4 780 000
Total Equity and Debt	129 951 000	46 461 000	33 082 000

Financial indicators	2022	2021	2020
Return on Equity	−3,25 %	−5,18 %	−4,85 %
Debt-to-Equity Ratio	0,24	0,25	0,25
Operating Profit Margin	-	-	−7 990,91 %
Current Ratio	0	0,28	0,18
Quick Ratio	0	0,28	0,18
Equity Ratio	0,16	0,46	0,68
Gross Profit Margin	-	-	100 %