NANNESTADVEGEN 277 AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−54,11 %

Current Ratio

5,86

Debt-to-Equity Ratio

7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	255 000	170 000	75 000
Net Income	−224 000	79 000	−57 000	−108 000
Total Assets	4 044 000	3 946 000	2 559 000	2 656 000
Total Equity	414 000	638 000	559 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	255 000	170 000	75 000
Expenditure	67 000	77 000	108 000	93 000
Operating Profit	98 000	177 000	61 000	−19 000
Financial Income	0	0	0	0
Financial Costs	330 000	90 000	120 000	120 000
Financial Balance	−330 000	−90 000	−120 000	−120 000
Earnings Before Tax	−232 000	87 000	−59 000	−139 000
Tax	−8 000	8 000	−2 000	−31 000
Net Income	−224 000	79 000	−57 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 110 000	2 153 000	2 196 000	2 240 000
Total Current Assets	1 934 000	1 793 000	363 000	416 000
Total Assets	4 044 000	3 946 000	2 559 000	2 656 000
Total Retained Equity	294 000	518 000	439 000	495 000
Total Equity	414 000	638 000	559 000	615 000
Total Long-Term Debt	3 300 000	3 308 000	2 000 000	2 002 000
Total Current Debt	330 000	0	1 000	38 000
Total Equity and Debt	4 044 000	3 946 000	2 559 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	165 000	255 000	120 000	75 000
Revenue	165 000	255 000	170 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−42 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	67 000	77 000	108 000	93 000
Operating Profit	98 000	177 000	61 000	−19 000
Financial Income	0	0	0	0
Financial Costs	330 000	90 000	120 000	120 000
Financial Balance	−330 000	−90 000	−120 000	−120 000
Dividends	0	0	0	0
Net Income	−224 000	79 000	−57 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 110 000	2 153 000	2 196 000	2 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 110 000	2 153 000	2 196 000	2 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 110 000	2 153 000	2 196 000	2 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	2 000	1 000
Total Current Assets	1 934 000	1 793 000	363 000	416 000
Total Assets	4 044 000	3 946 000	2 559 000	2 656 000
Total Equity	414 000	638 000	559 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	3 308 000	2 000 000	2 002 000
Creditors	0	0	1 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	330 000	0	0	0
Total Current Debt	330 000	0	1 000	38 000
Total Equity and Debt	4 044 000	3 946 000	2 559 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,11 %	12,38 %	−10,2 %	−17,56 %
Debt-to-Equity Ratio	7,97	5,18	3,58	3,26
Operating Profit Margin	59,39 %	69,41 %	35,88 %	−25,33 %
Current Ratio	5,86	-	363	10,95
Quick Ratio	5,86	-	363	10,95
Equity Ratio	0,1	0,16	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %