NØSTEGATEN 53 AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

−3,85 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	120 000	111 000	101 000
Net Income	−89 000	15 000	−34 000	28 000
Total Assets	2 950 000	2 400 000	2 887 000	2 929 000
Total Equity	2 310 000	2 399 000	2 384 000	2 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	120 000	111 000	101 000
Expenditure	152 000	105 000	145 000	65 000
Operating Profit	−89 000	15 000	−33 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−89 000	15 000	−34 000	35 000
Tax	0	0	0	8 000
Net Income	−89 000	15 000	−34 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 823 000	2 279 000	2 279 000	2 279 000
Total Current Assets	128 000	121 000	609 000	650 000
Total Assets	2 950 000	2 400 000	2 887 000	2 929 000
Total Retained Equity	0	89 000	74 000	108 000
Total Equity	2 310 000	2 399 000	2 384 000	2 418 000
Total Long-Term Debt	601 000	1 000	1 000	0
Total Current Debt	39 000	0	503 000	510 000
Total Equity and Debt	2 950 000	2 400 000	2 887 000	2 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	120 000	111 000	101 000
Revenue	63 000	120 000	111 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	105 000	145 000	65 000
Operating Profit	−89 000	15 000	−33 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−89 000	15 000	−34 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 823 000	2 279 000	2 279 000	2 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 823 000	2 279 000	2 279 000	2 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 823 000	2 279 000	2 279 000	2 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	95 000	65 000	125 000
Total Current Assets	128 000	121 000	609 000	650 000
Total Assets	2 950 000	2 400 000	2 887 000	2 929 000
Total Equity	2 310 000	2 399 000	2 384 000	2 418 000
Short-Term Group Debt	0	0	478 000	478 000
Total Long-Term Debt	601 000	1 000	1 000	0
Creditors	39 000	0	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	12 000
Total Current Debt	39 000	0	503 000	510 000
Total Equity and Debt	2 950 000	2 400 000	2 887 000	2 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	0,63 %	−1,43 %	1,16 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	−141,27 %	12,5 %	−29,73 %	34,65 %
Current Ratio	3,28	-	1,21	1,27
Quick Ratio	3,28	-	1,21	1,27
Equity Ratio	0,78	1	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %