NØSTEGATEN 72-74 AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−128,56 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	501 000	2 692 000	10 482 000
Net Income	−10 989 000	−10 243 000	−2 237 000	1 760 000
Total Assets	76 844 000	80 718 000	74 279 000	77 037 000
Total Equity	8 548 000	19 537 000	29 780 000	32 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	501 000	2 692 000	10 482 000
Expenditure	14 597 000	12 754 000	4 564 000	6 978 000
Operating Profit	−14 050 000	−12 253 000	−1 872 000	3 504 000
Financial Income	8 000	0	6 000	9 000
Financial Costs	47 000	879 000	1 003 000	1 256 000
Financial Balance	−39 000	−879 000	−997 000	−1 247 000
Earnings Before Tax	−14 089 000	−13 132 000	−2 869 000	2 257 000
Tax	−3 100 000	−2 889 000	−632 000	497 000
Net Income	−10 989 000	−10 243 000	−2 237 000	1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 430 000	70 395 000	71 255 000	72 115 000
Total Current Assets	6 414 000	10 324 000	3 024 000	4 922 000
Total Assets	76 844 000	80 718 000	74 279 000	77 037 000
Total Retained Equity	−58 976 000	−47 987 000	−37 743 000	−35 506 000
Total Equity	8 548 000	19 537 000	29 780 000	32 017 000
Total Long-Term Debt	8 349 000	55 075 000	44 331 000	44 157 000
Total Current Debt	59 948 000	6 106 000	167 000	862 000
Total Equity and Debt	76 844 000	80 718 000	74 279 000	77 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	501 000	2 692 000	10 482 000
Other Income	0	0	0	0
Revenue	547 000	501 000	2 692 000	10 482 000
Cost of Goods Sold	13 579 000	11 869 000	3 672 000	5 915 000
Salary Costs	0	0	0	0
Depreciation	860 000	860 000	860 000	858 000
Impairment	0	0	0	0
Expenditure	14 597 000	12 754 000	4 564 000	6 978 000
Operating Profit	−14 050 000	−12 253 000	−1 872 000	3 504 000
Financial Income	8 000	0	6 000	9 000
Financial Costs	47 000	879 000	1 003 000	1 256 000
Financial Balance	−39 000	−879 000	−997 000	−1 247 000
Dividends	0	0	0	0
Net Income	−10 989 000	−10 243 000	−2 237 000	1 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	895 000	0	0	0
Real Eastate	69 535 000	70 395 000	71 255 000	72 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 535 000	70 395 000	71 255 000	72 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 430 000	70 395 000	71 255 000	72 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 358 000	10 267 000	2 154 000	4 918 000
Total Current Assets	6 414 000	10 324 000	3 024 000	4 922 000
Total Assets	76 844 000	80 718 000	74 279 000	77 037 000
Total Equity	8 548 000	19 537 000	29 780 000	32 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 349 000	55 075 000	44 331 000	44 157 000
Creditors	2 605 000	223 000	61 000	417 000
Unpaid Taxes	22 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	321 000	5 880 000	106 000	150 000
Total Current Debt	59 948 000	6 106 000	167 000	862 000
Total Equity and Debt	76 844 000	80 718 000	74 279 000	77 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,56 %	−52,43 %	−7,51 %	5,5 %
Debt-to-Equity Ratio	0,98	2,82	1,49	1,38
Operating Profit Margin	−2 568,56 %	−2 445,71 %	−69,54 %	33,43 %
Current Ratio	0,11	1,69	18,11	5,71
Quick Ratio	0,11	1,69	18,11	5,71
Equity Ratio	0,11	0,24	0,4	0,42
Gross Profit Margin	−2 382,45 %	−2 269,06 %	−36,4 %	43,57 %