NØSTEGATEN EIENDOM AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

21,94 %

Current Ratio

1,01

Debt-to-Equity Ratio

−6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	426 000	429 000	454 000
Net Income	−612 000	−580 000	−450 000	−515 000
Total Assets	16 483 000	16 494 000	16 609 000	16 878 000
Total Equity	−2 789 000	−2 178 000	−1 598 000	−1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	426 000	429 000	454 000
Expenditure	563 000	448 000	314 000	398 000
Operating Profit	3 000	−22 000	115 000	56 000
Financial Income	0	0	0	0
Financial Costs	614 000	558 000	564 000	570 000
Financial Balance	−614 000	−558 000	−564 000	−570 000
Earnings Before Tax	−612 000	−580 000	−450 000	−515 000
Tax	0	0	0	0
Net Income	−612 000	−580 000	−450 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 304 000	16 370 000	16 436 000	16 502 000
Total Current Assets	179 000	124 000	173 000	376 000
Total Assets	16 483 000	16 494 000	16 609 000	16 878 000
Total Retained Equity	−3 711 000	−3 100 000	−2 520 000	−2 070 000
Total Equity	−2 789 000	−2 178 000	−1 598 000	−1 148 000
Total Long-Term Debt	19 094 000	18 351 000	17 932 000	17 696 000
Total Current Debt	178 000	320 000	274 000	329 000
Total Equity and Debt	16 483 000	16 494 000	16 609 000	16 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	426 000	429 000	454 000
Other Income	0	0	0	0
Revenue	676 000	426 000	429 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	563 000	448 000	314 000	398 000
Operating Profit	3 000	−22 000	115 000	56 000
Financial Income	0	0	0	0
Financial Costs	614 000	558 000	564 000	570 000
Financial Balance	−614 000	−558 000	−564 000	−570 000
Dividends	0	0	0	0
Net Income	−612 000	−580 000	−450 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 304 000	16 370 000	16 436 000	16 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 304 000	16 370 000	16 436 000	16 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 304 000	16 370 000	16 436 000	16 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	57 000	133 000	134 000
Total Current Assets	179 000	124 000	173 000	376 000
Total Assets	16 483 000	16 494 000	16 609 000	16 878 000
Total Equity	−2 789 000	−2 178 000	−1 598 000	−1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 094 000	18 351 000	17 932 000	17 696 000
Creditors	120 000	280 000	234 000	282 000
Unpaid Taxes	5 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	54 000	40 000	36 000	47 000
Total Current Debt	178 000	320 000	274 000	329 000
Total Equity and Debt	16 483 000	16 494 000	16 609 000	16 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	26,63 %	28,16 %	44,86 %
Debt-to-Equity Ratio	−6,85	−8,43	−11,22	−15,41
Operating Profit Margin	0,44 %	−5,16 %	26,81 %	12,33 %
Current Ratio	1,01	0,39	0,63	1,14
Quick Ratio	1,01	0,39	0,63	1,14
Equity Ratio	−0,17	−0,13	−0,1	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %