NANOK EIENDOM AS

0284 OSLO

Finances

Return on Equity

−54,82 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	37 889 000	295 000	25 000	10 253 000
Net Income	−5 306 000	5 645 000	293 000	1 301 000
Total Assets	34 448 000	25 302 000	16 991 000	9 727 000
Total Equity	9 679 000	10 803 000	5 159 000	4 866 000

Income (NOK)	2021	2020	2019	2018
Revenue	37 889 000	295 000	25 000	10 253 000
Expenditure	30 676 000	445 000	206 000	6 863 000
Operating Profit	7 213 000	−150 000	−182 000	3 389 000
Financial Income	677 000	6 688 000	525 000	392 000
Financial Costs	12 191 000	987 000	260 000	1 911 000
Financial Balance	−11 514 000	5 701 000	265 000	−1 519 000
Earnings Before Tax	−4 301 000	5 551 000	84 000	1 871 000
Tax	1 006 000	−94 000	−209 000	569 000
Net Income	−5 306 000	5 645 000	293 000	1 301 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 720 000	7 915 000	6 515 000	247 000
Total Current Assets	10 728 000	17 387 000	10 476 000	9 480 000
Total Assets	34 448 000	25 302 000	16 991 000	9 727 000
Total Retained Equity	452 000	10 703 000	5 059 000	4 766 000
Total Equity	9 679 000	10 803 000	5 159 000	4 866 000
Total Long-Term Debt	15 708 000	4 624 000	4 878 000	1 098 000
Total Current Debt	9 061 000	9 875 000	6 954 000	3 762 000
Total Equity and Debt	34 448 000	25 302 000	16 991 000	9 727 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	31 550 000	295 000	25 000	10 253 000
Other Income	6 339 000	0	0	0
Revenue	37 889 000	295 000	25 000	10 253 000
Cost of Goods Sold	30 367 000	0	0	6 444 000
Salary Costs	25 000	23 000	25 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 676 000	445 000	206 000	6 863 000
Operating Profit	7 213 000	−150 000	−182 000	3 389 000
Financial Income	677 000	6 688 000	525 000	392 000
Financial Costs	12 191 000	987 000	260 000	1 911 000
Financial Balance	−11 514 000	5 701 000	265 000	−1 519 000
Dividends	0	0	0	0
Net Income	−5 306 000	5 645 000	293 000	1 301 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 790 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 790 000	0	0	0
Total Fiancial Fixed Assets	7 930 000	7 915 000	6 515 000	247 000
Total Fixed Assets	23 720 000	7 915 000	6 515 000	247 000
Stock	0	0	0	0
Total Investments	7 620 000	10 738 000	2 958 000	1 926 000
Cash, Bank	1 148 000	257 000	342 000	990 000
Total Current Assets	10 728 000	17 387 000	10 476 000	9 480 000
Total Assets	34 448 000	25 302 000	16 991 000	9 727 000
Total Equity	9 679 000	10 803 000	5 159 000	4 866 000
Short-Term Group Debt	0	9 782 000	6 866 000	2 787 000
Total Long-Term Debt	15 708 000	4 624 000	4 878 000	1 098 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	3 445 000	11 000	74 000	53 000
Total Current Debt	9 061 000	9 875 000	6 954 000	3 762 000
Total Equity and Debt	34 448 000	25 302 000	16 991 000	9 727 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−54,82 %	52,25 %	5,68 %	26,74 %
Debt-to-Equity Ratio	1,62	0,43	0,95	0,23
Operating Profit Margin	19,04 %	−50,85 %	−728 %	33,05 %
Current Ratio	1,18	1,76	1,51	2,52
Quick Ratio	1,18	1,76	1,51	2,52
Equity Ratio	0,28	0,43	0,3	0,5
Gross Profit Margin	19,85 %	100 %	100 %	37,15 %