NANNESTAD SENTRUM AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−7,47 %

Current Ratio

10,33

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 310 000	1 373 000	1 354 000
Net Income	−122 000	152 000	184 000	269 000
Total Assets	8 712 000	9 443 000	9 860 000	10 166 000
Total Equity	1 634 000	1 755 000	1 603 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 310 000	1 373 000	1 354 000
Expenditure	1 289 000	865 000	878 000	759 000
Operating Profit	103 000	445 000	495 000	595 000
Financial Income	19 000	13 000	17 000	11 000
Financial Costs	278 000	263 000	276 000	262 000
Financial Balance	−259 000	−250 000	−259 000	−251 000
Earnings Before Tax	−156 000	195 000	236 000	344 000
Tax	−34 000	43 000	52 000	76 000
Net Income	−122 000	152 000	184 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 061 000	8 484 000	8 911 000	9 148 000
Total Current Assets	651 000	959 000	949 000	1 017 000
Total Assets	8 712 000	9 443 000	9 860 000	10 166 000
Total Retained Equity	1 534 000	1 655 000	1 503 000	1 319 000
Total Equity	1 634 000	1 755 000	1 603 000	1 419 000
Total Long-Term Debt	7 015 000	7 554 000	8 064 000	8 561 000
Total Current Debt	63 000	133 000	193 000	185 000
Total Equity and Debt	8 712 000	9 443 000	9 860 000	10 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	−13 000	82 000	88 000
Other Income	1 357 000	1 323 000	1 291 000	1 266 000
Revenue	1 393 000	1 310 000	1 373 000	1 354 000
Cost of Goods Sold	53 000	−13 000	82 000	88 000
Salary Costs	0	0	0	0
Depreciation	462 000	462 000	455 000	443 000
Impairment	0	0	0	0
Expenditure	1 289 000	865 000	878 000	759 000
Operating Profit	103 000	445 000	495 000	595 000
Financial Income	19 000	13 000	17 000	11 000
Financial Costs	278 000	263 000	276 000	262 000
Financial Balance	−259 000	−250 000	−259 000	−251 000
Dividends	0	0	0	0
Net Income	−122 000	152 000	184 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	96 000	61 000	31 000
Real Eastate	7 901 000	8 353 000	8 805 000	9 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	35 000	45 000	0
Total Tangible Assets	7 926 000	8 388 000	8 850 000	9 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 061 000	8 484 000	8 911 000	9 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	930 000	852 000	995 000
Total Current Assets	651 000	959 000	949 000	1 017 000
Total Assets	8 712 000	9 443 000	9 860 000	10 166 000
Total Equity	1 634 000	1 755 000	1 603 000	1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 015 000	7 554 000	8 064 000	8 561 000
Creditors	40 000	34 000	33 000	56 000
Unpaid Taxes	0	0	66 000	8 000
Dividends	0	0	0	0
Other Current Debt	19 000	21 000	12 000	17 000
Total Current Debt	63 000	133 000	193 000	185 000
Total Equity and Debt	8 712 000	9 443 000	9 860 000	10 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	8,66 %	11,48 %	18,96 %
Debt-to-Equity Ratio	4,29	4,3	5,03	6,03
Operating Profit Margin	7,39 %	33,97 %	36,05 %	43,94 %
Current Ratio	10,33	7,21	4,92	5,5
Quick Ratio	10,33	7,21	4,92	5,5
Equity Ratio	0,19	0,19	0,16	0,14
Gross Profit Margin	96,2 %	100,99 %	94,03 %	93,5 %