NG EIENDOM ØST AS

0213 OSLO

Finances

Return on Equity

7,28 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	158 000	0
Net Income	67 675 000	25 942 000	−1 335 000	1 724 000
Total Assets	933 949 000	923 870 000	975 987 000	1 009 930 000
Total Equity	930 067 000	865 672 000	839 730 000	834 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	158 000	0
Expenditure	406 000	88 000	135 000	133 000
Operating Profit	−406 000	−78 000	23 000	−133 000
Financial Income	68 815 000	38 908 000	9 019 000	10 771 000
Financial Costs	561 000	2 889 000	11 931 000	10 153 000
Financial Balance	68 254 000	36 019 000	−2 912 000	618 000
Earnings Before Tax	67 847 000	35 940 000	−2 889 000	486 000
Tax	173 000	9 998 000	−1 553 000	−1 239 000
Net Income	67 675 000	25 942 000	−1 335 000	1 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 935 000	894 539 000	942 719 000	974 975 000
Total Current Assets	20 014 000	29 331 000	33 268 000	34 955 000
Total Assets	933 949 000	923 870 000	975 987 000	1 009 930 000
Total Retained Equity	332 163 000	266 769 000	240 827 000	242 163 000
Total Equity	930 067 000	865 672 000	839 730 000	834 376 000
Total Long-Term Debt	104 000	45 606 000	128 607 000	134 314 000
Total Current Debt	3 779 000	12 592 000	7 650 000	41 240 000
Total Equity and Debt	933 949 000	923 870 000	975 987 000	1 009 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 000	158 000	0
Revenue	0	10 000	158 000	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	406 000	88 000	135 000	133 000
Operating Profit	−406 000	−78 000	23 000	−133 000
Financial Income	68 815 000	38 908 000	9 019 000	10 771 000
Financial Costs	561 000	2 889 000	11 931 000	10 153 000
Financial Balance	68 254 000	36 019 000	−2 912 000	618 000
Dividends	0	0	0	0
Net Income	67 675 000	25 942 000	−1 335 000	1 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	201 000	201 000	428 000
Real Eastate	108 000	2 161 000	2 161 000	2 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 000	2 161 000	2 161 000	2 914 000
Total Fiancial Fixed Assets	913 626 000	892 177 000	940 357 000	971 634 000
Total Fixed Assets	913 935 000	894 539 000	942 719 000	974 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 014 000	29 331 000	33 268 000	34 955 000
Total Assets	933 949 000	923 870 000	975 987 000	1 009 930 000
Total Equity	930 067 000	865 672 000	839 730 000	834 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	45 606 000	128 607 000	134 314 000
Creditors	0	143 000	457 000	408 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 604 000	2 450 000	7 193 000	40 831 000
Total Current Debt	3 779 000	12 592 000	7 650 000	41 240 000
Total Equity and Debt	933 949 000	923 870 000	975 987 000	1 009 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	3 %	−0,16 %	0,21 %
Debt-to-Equity Ratio	0	0,05	0,15	0,16
Operating Profit Margin	-	−780 %	14,56 %	-
Current Ratio	5,3	2,33	4,35	0,85
Quick Ratio	5,3	2,33	4,35	0,85
Equity Ratio	1	0,94	0,86	0,83
Gross Profit Margin	-	100 %	100 %	-