NANSETGATEN 17 AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

−49,15 %

Current Ratio

1,05

Debt-to-Equity Ratio

39,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	346 000	391 000	417 000
Net Income	−58 000	88 000	125 000	105 000
Total Assets	4 886 000	5 600 000	2 280 000	2 541 000
Total Equity	118 000	176 000	800 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	346 000	391 000	417 000
Expenditure	278 000	174 000	204 000	244 000
Operating Profit	140 000	172 000	187 000	173 000
Financial Income	0	0	0	0
Financial Costs	215 000	59 000	28 000	38 000
Financial Balance	−215 000	−59 000	−28 000	−38 000
Earnings Before Tax	−75 000	113 000	160 000	135 000
Tax	−16 000	25 000	35 000	30 000
Net Income	−58 000	88 000	125 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 766 000	5 450 000	2 127 000	2 127 000
Total Current Assets	120 000	150 000	152 000	414 000
Total Assets	4 886 000	5 600 000	2 280 000	2 541 000
Total Retained Equity	−32 000	26 000	650 000	575 000
Total Equity	118 000	176 000	800 000	725 000
Total Long-Term Debt	4 654 000	4 650 000	551 000	843 000
Total Current Debt	114 000	773 000	929 000	973 000
Total Equity and Debt	4 886 000	5 600 000	2 280 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	418 000	346 000	391 000	417 000
Revenue	418 000	346 000	391 000	417 000
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	278 000	174 000	204 000	244 000
Operating Profit	140 000	172 000	187 000	173 000
Financial Income	0	0	0	0
Financial Costs	215 000	59 000	28 000	38 000
Financial Balance	−215 000	−59 000	−28 000	−38 000
Dividends	0	700 000	0	0
Net Income	−58 000	88 000	125 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	26 000	26 000	26 000
Real Eastate	2 101 000	2 101 000	2 101 000	2 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 101 000	2 101 000	2 101 000	2 101 000
Total Fiancial Fixed Assets	2 622 000	3 322 000	0	0
Total Fixed Assets	4 766 000	5 450 000	2 127 000	2 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	136 000	135 000	412 000
Total Current Assets	120 000	150 000	152 000	414 000
Total Assets	4 886 000	5 600 000	2 280 000	2 541 000
Total Equity	118 000	176 000	800 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 654 000	4 650 000	551 000	843 000
Creditors	76 000	7 000	0	31 000
Unpaid Taxes	0	0	5 000	18 000
Dividends	0	700 000	0	0
Other Current Debt	38 000	45 000	839 000	912 000
Total Current Debt	114 000	773 000	929 000	973 000
Total Equity and Debt	4 886 000	5 600 000	2 280 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,15 %	50 %	15,63 %	14,48 %
Debt-to-Equity Ratio	39,44	26,42	0,69	1,16
Operating Profit Margin	33,49 %	49,71 %	47,83 %	41,49 %
Current Ratio	1,05	0,19	0,16	0,43
Quick Ratio	1,05	0,19	0,16	0,43
Equity Ratio	0,02	0,03	0,35	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %