ANS NORDKAPP 1990

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 200 000	7 200 000	7 200 000	7 138 000
Net Income	−203 000	−499 000	−354 000	−1 753 000
Total Assets	19 967 000	19 943 000	22 340 000	23 511 000
Total Equity	13 299 000	13 502 000	14 001 000	14 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 200 000	7 200 000	7 200 000	7 138 000
Expenditure	7 181 000	7 384 000	7 319 000	8 531 000
Operating Profit	20 000	−183 000	−119 000	−1 393 000
Financial Income	9 000	1 000	2 000	8 000
Financial Costs	232 000	316 000	237 000	369 000
Financial Balance	−223 000	−315 000	−235 000	−361 000
Earnings Before Tax	−203 000	−499 000	−354 000	−1 753 000
Tax	0	0	0	0
Net Income	−203 000	−499 000	−354 000	−1 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 413 000	19 271 000	21 128 000	22 986 000
Total Current Assets	2 554 000	672 000	1 211 000	526 000
Total Assets	19 967 000	19 943 000	22 340 000	23 511 000
Total Retained Equity	−13 326 000	−13 123 000	−12 624 000	−12 270 000
Total Equity	13 299 000	13 502 000	14 001 000	14 355 000
Total Long-Term Debt	6 667 000	6 441 000	8 274 000	5 244 000
Total Current Debt	0	0	65 000	3 913 000
Total Equity and Debt	19 967 000	19 943 000	22 340 000	23 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 200 000	7 200 000	7 200 000	7 138 000
Revenue	7 200 000	7 200 000	7 200 000	7 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 858 000	1 858 000	1 858 000	1 830 000
Impairment	0	0	0	0
Expenditure	7 181 000	7 384 000	7 319 000	8 531 000
Operating Profit	20 000	−183 000	−119 000	−1 393 000
Financial Income	9 000	1 000	2 000	8 000
Financial Costs	232 000	316 000	237 000	369 000
Financial Balance	−223 000	−315 000	−235 000	−361 000
Dividends	0	0	0	0
Net Income	−203 000	−499 000	−354 000	−1 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 413 000	19 271 000	21 128 000	22 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 413 000	19 271 000	21 128 000	22 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 413 000	19 271 000	21 128 000	22 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	23 000	725 000	231 000
Total Current Assets	2 554 000	672 000	1 211 000	526 000
Total Assets	19 967 000	19 943 000	22 340 000	23 511 000
Total Equity	13 299 000	13 502 000	14 001 000	14 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 667 000	6 441 000	8 274 000	5 244 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	65 000	3 913 000
Total Current Debt	0	0	65 000	3 913 000
Total Equity and Debt	19 967 000	19 943 000	22 340 000	23 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	−3,7 %	−2,53 %	−12,21 %
Debt-to-Equity Ratio	0,5	0,48	0,59	0,37
Operating Profit Margin	0,28 %	−2,54 %	−1,65 %	−19,52 %
Current Ratio	-	-	18,63	0,13
Quick Ratio	-	-	18,63	0,13
Equity Ratio	0,67	0,68	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %