NØSTED BRYGGE BOLIG AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

44,19 %

Current Ratio

0,24

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 263 000	−10 940 000	−14 879 000	−5 680 000
Total Assets	25 369 000	97 683 000	89 262 000	93 433 000
Total Equity	−34 536 000	−20 107 000	−9 167 000	7 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 675 000	7 823 000	11 168 000	3 168 000
Operating Profit	−7 675 000	−7 823 000	−11 168 000	−3 168 000
Financial Income	358 000	1 655 000	1 795 000	2 337 000
Financial Costs	7 947 000	4 771 000	5 506 000	4 849 000
Financial Balance	−7 589 000	−3 116 000	−3 711 000	−2 512 000
Earnings Before Tax	−15 263 000	−10 940 000	−14 879 000	−5 680 000
Tax	0	0	0	0
Net Income	−15 263 000	−10 940 000	−14 879 000	−5 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 935 000	92 660 000	88 831 000	93 308 000
Total Current Assets	434 000	5 023 000	431 000	125 000
Total Assets	25 369 000	97 683 000	89 262 000	93 433 000
Total Retained Equity	−46 630 000	−26 729 000	−15 789 000	−17 678 000
Total Equity	−34 536 000	−20 107 000	−9 167 000	7 655 000
Total Long-Term Debt	58 102 000	117 059 000	96 857 000	85 685 000
Total Current Debt	1 803 000	731 000	1 572 000	93 000
Total Equity and Debt	25 369 000	97 683 000	89 262 000	93 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	290 000	297 000	287 000
Impairment	0	0	0	0
Expenditure	7 675 000	7 823 000	11 168 000	3 168 000
Operating Profit	−7 675 000	−7 823 000	−11 168 000	−3 168 000
Financial Income	358 000	1 655 000	1 795 000	2 337 000
Financial Costs	7 947 000	4 771 000	5 506 000	4 849 000
Financial Balance	−7 589 000	−3 116 000	−3 711 000	−2 512 000
Dividends	0	0	0	0
Net Income	−15 263 000	−10 940 000	−14 879 000	−5 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 280 000	23 732 000	20 770 000	23 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 280 000	23 732 000	20 770 000	23 009 000
Total Fiancial Fixed Assets	655 000	68 928 000	68 061 000	70 299 000
Total Fixed Assets	24 935 000	92 660 000	88 831 000	93 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 590 000	0	116 000
Total Current Assets	434 000	5 023 000	431 000	125 000
Total Assets	25 369 000	97 683 000	89 262 000	93 433 000
Total Equity	−34 536 000	−20 107 000	−9 167 000	7 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 102 000	117 059 000	96 857 000	85 685 000
Creditors	1 774 000	730 000	1 430 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	143 000	0
Total Current Debt	1 803 000	731 000	1 572 000	93 000
Total Equity and Debt	25 369 000	97 683 000	89 262 000	93 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,19 %	54,41 %	162,31 %	−74,2 %
Debt-to-Equity Ratio	−1,68	−5,82	−10,57	11,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	6,87	0,27	1,34
Quick Ratio	0,24	6,87	0,27	1,34
Equity Ratio	−1,36	−0,21	−0,1	0,08
Gross Profit Margin	-	-	-	-