NORGESGRUPPEN EIENDOM AS

0213 OSLO

Finances

Return on Equity

−73,87 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 554 000	26 552 000	25 057 000	24 601 000
Net Income	−11 796 000	−11 338 000	17 207 000	−8 702 000
Total Assets	31 911 000	36 142 000	61 237 000	26 399 000
Total Equity	15 968 000	16 094 000	20 601 000	13 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 554 000	26 552 000	25 057 000	24 601 000
Expenditure	45 179 000	41 399 000	38 056 000	35 938 000
Operating Profit	−15 625 000	−14 847 000	−12 999 000	−11 336 000
Financial Income	506 000	313 000	28 445 000	212 000
Financial Costs	0	0	1 067 000	20 000
Financial Balance	506 000	313 000	27 378 000	192 000
Earnings Before Tax	−15 119 000	−14 534 000	14 379 000	−11 144 000
Tax	−3 324 000	−3 196 000	−2 827 000	−2 442 000
Net Income	−11 796 000	−11 338 000	17 207 000	−8 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	2 538 000	2 484 000	4 428 000
Total Current Assets	29 357 000	33 604 000	58 753 000	21 971 000
Total Assets	31 911 000	36 142 000	61 237 000	26 399 000
Total Retained Equity	0	0	0	0
Total Equity	15 968 000	16 094 000	20 601 000	13 628 000
Total Long-Term Debt	2 435 000	2 291 000	1 971 000	1 636 000
Total Current Debt	13 508 000	17 757 000	38 665 000	11 135 000
Total Equity and Debt	31 911 000	36 142 000	61 237 000	26 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 554 000	26 552 000	25 057 000	24 601 000
Revenue	29 554 000	26 552 000	25 057 000	24 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 050 000	31 798 000	27 377 000	24 661 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	45 179 000	41 399 000	38 056 000	35 938 000
Operating Profit	−15 625 000	−14 847 000	−12 999 000	−11 336 000
Financial Income	506 000	313 000	28 445 000	212 000
Financial Costs	0	0	1 067 000	20 000
Financial Balance	506 000	313 000	27 378 000	192 000
Dividends	0	0	0	0
Net Income	−11 796 000	−11 338 000	17 207 000	−8 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	546 000	514 000	443 000	371 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	24 000	41 000	57 000
Total Tangible Assets	7 000	24 000	41 000	57 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	3 999 000
Total Fixed Assets	2 553 000	2 538 000	2 484 000	4 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 357 000	33 604 000	58 753 000	21 971 000
Total Assets	31 911 000	36 142 000	61 237 000	26 399 000
Total Equity	15 968 000	16 094 000	20 601 000	13 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 435 000	2 291 000	1 971 000	1 636 000
Creditors	519 000	1 200 000	1 509 000	3 512 000
Unpaid Taxes	4 459 000	3 811 000	3 355 000	3 272 000
Dividends	0	0	0	0
Other Current Debt	8 530 000	12 746 000	33 802 000	4 351 000
Total Current Debt	13 508 000	17 757 000	38 665 000	11 135 000
Total Equity and Debt	31 911 000	36 142 000	61 237 000	26 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,87 %	−70,45 %	83,53 %	−63,85 %
Debt-to-Equity Ratio	0,15	0,14	0,1	0,12
Operating Profit Margin	−52,87 %	−55,92 %	−51,88 %	−46,08 %
Current Ratio	2,17	1,89	1,52	1,97
Quick Ratio	2,17	1,89	1,52	1,97
Equity Ratio	0,5	0,45	0,34	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %