NIAM CORE-PLUS III LAGÅRDSVEIEN AS
0160 OSLO
Return on Equity
−0,25 %
Current Ratio
3,41
Debt-to-Equity Ratio
1,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −987 000 | |
| Total Assets | 802 408 000 | |
| Total Equity | 389 854 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 595 000 | |
| Operating Profit | −595 000 | |
| Financial Income | 14 949 000 | |
| Financial Costs | 15 619 000 | |
| Financial Balance | −670 000 | |
| Earnings Before Tax | −1 265 000 | |
| Tax | −278 000 | |
| Net Income | −987 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 794 305 000 | |
| Total Current Assets | 8 103 000 | |
| Total Assets | 802 408 000 | |
| Total Retained Equity | −1 229 000 | |
| Total Equity | 389 854 000 | |
| Total Long-Term Debt | 410 176 000 | |
| Total Current Debt | 2 379 000 | |
| Total Equity and Debt | 802 408 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 595 000 | |
| Operating Profit | −595 000 | |
| Financial Income | 14 949 000 | |
| Financial Costs | 15 619 000 | |
| Financial Balance | −670 000 | |
| Dividends | 0 | |
| Net Income | −987 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 794 305 000 | |
| Total Fixed Assets | 794 305 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5 720 000 | |
| Total Current Assets | 8 103 000 | |
| Total Assets | 802 408 000 | |
| Total Equity | 389 854 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 410 176 000 | |
| Creditors | 51 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2 445 000 | |
| Total Current Debt | 2 379 000 | |
| Total Equity and Debt | 802 408 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,25 % | |
| Debt-to-Equity Ratio | 1,05 | |
| Operating Profit Margin | - | |
| Current Ratio | 3,41 | |
| Quick Ratio | 3,41 | |
| Equity Ratio | 0,49 | |
| Gross Profit Margin | - |
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