NG EIENDOM ROGALAND AS

0278 OSLO

Finances

Return on Equity

−5,81 %

Current Ratio

1,63

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 630 000	−2 500 000	−2 119 000	−1 490 000
Total Assets	150 596 000	144 513 000	140 448 000	110 419 000
Total Equity	45 233 000	39 933 000	40 333 000	40 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	57 000	53 000	117 000
Operating Profit	−115 000	−57 000	−53 000	−117 000
Financial Income	2 000	0	27 000	198 000
Financial Costs	3 259 000	3 035 000	2 688 000	1 991 000
Financial Balance	−3 257 000	−3 035 000	−2 661 000	−1 793 000
Earnings Before Tax	−3 372 000	−3 092 000	−2 714 000	−1 910 000
Tax	−742 000	−592 000	−596 000	−420 000
Net Income	−2 630 000	−2 500 000	−2 119 000	−1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 856 000	141 756 000	137 607 000	107 475 000
Total Current Assets	8 740 000	2 757 000	2 841 000	2 944 000
Total Assets	150 596 000	144 513 000	140 448 000	110 419 000
Total Retained Equity	29 431 000	32 060 000	34 560 000	36 679 000
Total Equity	45 233 000	39 933 000	40 333 000	40 340 000
Total Long-Term Debt	100 000 000	100 000 000	100 000 000	70 000 000
Total Current Debt	5 363 000	4 580 000	115 000	79 000
Total Equity and Debt	150 596 000	144 513 000	140 448 000	110 419 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	57 000	53 000	117 000
Operating Profit	−115 000	−57 000	−53 000	−117 000
Financial Income	2 000	0	27 000	198 000
Financial Costs	3 259 000	3 035 000	2 688 000	1 991 000
Financial Balance	−3 257 000	−3 035 000	−2 661 000	−1 793 000
Dividends	0	0	0	0
Net Income	−2 630 000	−2 500 000	−2 119 000	−1 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	400 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	141 856 000	141 756 000	137 207 000	107 075 000
Total Fixed Assets	141 856 000	141 756 000	137 607 000	107 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 740 000	2 757 000	2 841 000	2 944 000
Total Assets	150 596 000	144 513 000	140 448 000	110 419 000
Total Equity	45 233 000	39 933 000	40 333 000	40 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000 000	100 000 000	100 000 000	70 000 000
Creditors	56 000	64 000	107 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 307 000	4 517 000	8 000	79 000
Total Current Debt	5 363 000	4 580 000	115 000	79 000
Total Equity and Debt	150 596 000	144 513 000	140 448 000	110 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	−6,26 %	−5,25 %	−3,69 %
Debt-to-Equity Ratio	2,21	2,5	2,48	1,74
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	0,6	24,7	37,27
Quick Ratio	1,63	0,6	24,7	37,27
Equity Ratio	0,3	0,28	0,29	0,37
Gross Profit Margin	-	-	-	-