NG EIENDOM VEST AS

5262 ARNATVEIT

Finances

Return on Equity

−0,95 %

Current Ratio

30,04

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Net Income	−3 927 000	−3 475 000	−4 276 000	−14 359 000
Total Assets	574 692 000	416 411 000	417 429 000	417 331 000
Total Equity	415 257 000	261 274 000	261 306 000	261 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Expenditure	91 000	502 000	589 000	515 000
Operating Profit	−91 000	−502 000	−589 000	−507 000
Financial Income	0	26 000	65 000	248 000
Financial Costs	4 944 000	3 979 000	4 958 000	15 288 000
Financial Balance	−4 944 000	−3 953 000	−4 893 000	−15 040 000
Earnings Before Tax	−5 035 000	−4 455 000	−5 482 000	−15 547 000
Tax	−1 108 000	−980 000	−1 206 000	−1 188 000
Net Income	−3 927 000	−3 475 000	−4 276 000	−14 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 370 000	411 997 000	411 997 000	411 994 000
Total Current Assets	162 323 000	4 414 000	5 432 000	5 337 000
Total Assets	574 692 000	416 411 000	417 429 000	417 331 000
Total Retained Equity	0	0	0	0
Total Equity	415 257 000	261 274 000	261 306 000	261 346 000
Total Long-Term Debt	154 031 000	104 036 000	154 045 000	154 056 000
Total Current Debt	5 404 000	51 100 000	2 077 000	1 928 000
Total Equity and Debt	574 692 000	416 411 000	417 429 000	417 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	8 000
Revenue	0	0	0	8 000
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	91 000	502 000	589 000	515 000
Operating Profit	−91 000	−502 000	−589 000	−507 000
Financial Income	0	26 000	65 000	248 000
Financial Costs	4 944 000	3 979 000	4 958 000	15 288 000
Financial Balance	−4 944 000	−3 953 000	−4 893 000	−15 040 000
Dividends	0	0	0	0
Net Income	−3 927 000	−3 475 000	−4 276 000	−14 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	412 370 000	411 997 000	411 997 000	411 994 000
Total Fixed Assets	412 370 000	411 997 000	411 997 000	411 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	162 323 000	4 414 000	5 432 000	5 337 000
Total Assets	574 692 000	416 411 000	417 429 000	417 331 000
Total Equity	415 257 000	261 274 000	261 306 000	261 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 031 000	104 036 000	154 045 000	154 056 000
Creditors	110 000	0	0	1 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	5 294 000	51 100 000	2 077 000	1 904 000
Total Current Debt	5 404 000	51 100 000	2 077 000	1 928 000
Total Equity and Debt	574 692 000	416 411 000	417 429 000	417 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	−1,33 %	−1,64 %	−5,49 %
Debt-to-Equity Ratio	0,37	0,4	0,59	0,59
Operating Profit Margin	-	-	-	−6 337,5 %
Current Ratio	30,04	0,09	2,62	2,77
Quick Ratio	30,04	0,09	2,62	2,77
Equity Ratio	0,72	0,63	0,63	0,63
Gross Profit Margin	-	-	-	100 %