NANSETGATA 91 AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

−326,67 %

Current Ratio

6,67

Debt-to-Equity Ratio

255,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	507 000	461 000	533 000
Net Income	−49 000	−69 000	−140 000	−117 000
Total Assets	3 866 000	4 199 000	4 543 000	4 791 000
Total Equity	15 000	65 000	134 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	507 000	461 000	533 000
Expenditure	508 000	493 000	480 000	516 000
Operating Profit	50 000	14 000	−19 000	17 000
Financial Income	0	0	0	0
Financial Costs	100 000	83 000	121 000	134 000
Financial Balance	−100 000	−83 000	−121 000	−134 000
Earnings Before Tax	−49 000	−69 000	−140 000	−117 000
Tax	0	0	0	0
Net Income	−49 000	−69 000	−140 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 787 000	3 969 000	4 206 000	4 444 000
Total Current Assets	80 000	230 000	337 000	347 000
Total Assets	3 866 000	4 199 000	4 543 000	4 791 000
Total Retained Equity	−85 000	−35 000	34 000	174 000
Total Equity	15 000	65 000	134 000	274 000
Total Long-Term Debt	3 839 000	4 122 000	4 394 000	4 509 000
Total Current Debt	12 000	12 000	15 000	8 000
Total Equity and Debt	3 866 000	4 199 000	4 543 000	4 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	507 000	0	0
Other Income	0	0	461 000	533 000
Revenue	558 000	507 000	461 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	238 000	238 000	238 000
Impairment	0	0	0	0
Expenditure	508 000	493 000	480 000	516 000
Operating Profit	50 000	14 000	−19 000	17 000
Financial Income	0	0	0	0
Financial Costs	100 000	83 000	121 000	134 000
Financial Balance	−100 000	−83 000	−121 000	−134 000
Dividends	0	0	0	0
Net Income	−49 000	−69 000	−140 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 787 000	3 969 000	4 206 000	4 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 787 000	3 969 000	4 206 000	4 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 787 000	3 969 000	4 206 000	4 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	220 000	337 000	336 000
Total Current Assets	80 000	230 000	337 000	347 000
Total Assets	3 866 000	4 199 000	4 543 000	4 791 000
Total Equity	15 000	65 000	134 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 839 000	4 122 000	4 394 000	4 509 000
Creditors	0	7 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	4 000	11 000	8 000
Total Current Debt	12 000	12 000	15 000	8 000
Total Equity and Debt	3 866 000	4 199 000	4 543 000	4 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−326,67 %	−106,15 %	−104,48 %	−42,7 %
Debt-to-Equity Ratio	255,93	63,42	32,79	16,46
Operating Profit Margin	8,96 %	2,76 %	−4,12 %	3,19 %
Current Ratio	6,67	19,17	22,47	43,38
Quick Ratio	6,67	19,17	22,47	43,38
Equity Ratio	0	0,02	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %