NG EIENDOM INNLAND AS

0278 OSLO

Finances

Return on Equity

−0,39 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	155 000
Net Income	−388 000	12 259 000	−1 774 000	63 331 000
Total Assets	107 972 000	123 192 000	107 420 000	262 265 000
Total Equity	98 824 000	98 754 000	107 177 000	108 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	155 000
Expenditure	293 000	2 199 000	204 000	602 000
Operating Profit	−293 000	−2 199 000	−204 000	−447 000
Financial Income	154 000	13 999 000	630 000	73 623 000
Financial Costs	279 000	0	2 091 000	9 683 000
Financial Balance	−125 000	13 999 000	−1 461 000	63 940 000
Earnings Before Tax	−418 000	11 800 000	−1 665 000	63 493 000
Tax	−31 000	−459 000	109 000	162 000
Net Income	−388 000	12 259 000	−1 774 000	63 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 351 000	94 113 000	102 787 000	124 972 000
Total Current Assets	620 000	29 080 000	4 633 000	137 293 000
Total Assets	107 972 000	123 192 000	107 420 000	262 265 000
Total Retained Equity	22 629 000	23 017 000	34 813 000	36 587 000
Total Equity	98 824 000	98 754 000	107 177 000	108 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 147 000	24 439 000	244 000	153 314 000
Total Equity and Debt	107 972 000	123 192 000	107 420 000	262 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	155 000
Revenue	0	0	0	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	0	0	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	2 199 000	204 000	602 000
Operating Profit	−293 000	−2 199 000	−204 000	−447 000
Financial Income	154 000	13 999 000	630 000	73 623 000
Financial Costs	279 000	0	2 091 000	9 683 000
Financial Balance	−125 000	13 999 000	−1 461 000	63 940 000
Dividends	0	0	0	0
Net Income	−388 000	12 259 000	−1 774 000	63 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	462 000	561 000	311 000	379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	106 889 000	93 551 000	102 476 000	124 593 000
Total Fixed Assets	107 351 000	94 113 000	102 787 000	124 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	620 000	29 080 000	4 633 000	137 293 000
Total Assets	107 972 000	123 192 000	107 420 000	262 265 000
Total Equity	98 824 000	98 754 000	107 177 000	108 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	63 000	202 000	663 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 147 000	24 375 000	0	152 651 000
Total Current Debt	9 147 000	24 439 000	244 000	153 314 000
Total Equity and Debt	107 972 000	123 192 000	107 420 000	262 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	12,41 %	−1,66 %	58,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−288,39 %
Current Ratio	0,07	1,19	18,99	0,9
Quick Ratio	0,07	1,19	18,99	0,9
Equity Ratio	0,92	0,8	1	0,42
Gross Profit Margin	-	-	-	100 %