NORDRE REKVIN 2 AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

50,43 %

Current Ratio

67,25

Debt-to-Equity Ratio

−8,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	53 000	32 000	0
Net Income	−237 000	−206 000	−193 000	−3 000
Total Assets	3 562 000	3 342 000	3 395 000	23 000
Total Equity	−470 000	−436 000	−229 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	53 000	32 000	0
Expenditure	124 000	110 000	128 000	1 000
Operating Profit	−69 000	−56 000	−95 000	−1 000
Financial Income	0	0	0	0
Financial Costs	225 000	150 000	98 000	3 000
Financial Balance	−225 000	−150 000	−98 000	−3 000
Earnings Before Tax	−295 000	−206 000	−193 000	−3 000
Tax	−57 000	0	0	0
Net Income	−237 000	−206 000	−193 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 293 000	3 327 000	3 361 000	0
Total Current Assets	269 000	16 000	35 000	23 000
Total Assets	3 562 000	3 342 000	3 395 000	23 000
Total Retained Equity	−3 252 000	−3 014 000	−2 808 000	−2 615 000
Total Equity	−470 000	−436 000	−229 000	−36 000
Total Long-Term Debt	4 027 000	3 778 000	3 623 000	7 000
Total Current Debt	4 000	0	2 000	52 000
Total Equity and Debt	3 562 000	3 342 000	3 395 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	53 000	32 000	0
Revenue	54 000	53 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	23 000	0
Impairment	0	0	0	0
Expenditure	124 000	110 000	128 000	1 000
Operating Profit	−69 000	−56 000	−95 000	−1 000
Financial Income	0	0	0	0
Financial Costs	225 000	150 000	98 000	3 000
Financial Balance	−225 000	−150 000	−98 000	−3 000
Dividends	0	0	0	0
Net Income	−237 000	−206 000	−193 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 293 000	3 327 000	3 361 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 293 000	3 327 000	3 361 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 293 000	3 327 000	3 361 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	16 000	3 000	0
Total Current Assets	269 000	16 000	35 000	23 000
Total Assets	3 562 000	3 342 000	3 395 000	23 000
Total Equity	−470 000	−436 000	−229 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 027 000	3 778 000	3 623 000	7 000
Creditors	4 000	0	2 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	2 000	52 000
Total Equity and Debt	3 562 000	3 342 000	3 395 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,43 %	47,25 %	84,28 %	8,33 %
Debt-to-Equity Ratio	−8,57	−8,67	−15,82	−0,19
Operating Profit Margin	−127,78 %	−105,66 %	−296,88 %	-
Current Ratio	67,25	-	17,5	0,44
Quick Ratio	67,25	-	17,5	0,44
Equity Ratio	−0,13	−0,13	−0,07	−1,57
Gross Profit Margin	100 %	100 %	100 %	-