NEXBO EIENDOM AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−10,74 %

Current Ratio

11,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 573 000	19 560 000	3 892 000	10 672 000
Net Income	−232 000	1 493 000	−223 000	−247 000
Total Assets	2 389 000	3 596 000	7 952 000	4 274 000
Total Equity	2 160 000	2 391 000	899 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 573 000	19 560 000	3 892 000	10 672 000
Expenditure	5 467 000	17 513 000	4 441 000	10 978 000
Operating Profit	107 000	2 047 000	−548 000	−306 000
Financial Income	29 000	171 000	444 000	302 000
Financial Costs	367 000	726 000	120 000	244 000
Financial Balance	−338 000	−555 000	324 000	58 000
Earnings Before Tax	−232 000	1 493 000	−223 000	−247 000
Tax	0	0	0	0
Net Income	−232 000	1 493 000	−223 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	925 000	1 239 000	1 347 000
Total Current Assets	2 237 000	2 671 000	6 712 000	2 926 000
Total Assets	2 389 000	3 596 000	7 952 000	4 274 000
Total Retained Equity	2 050 000	2 281 000	789 000	1 012 000
Total Equity	2 160 000	2 391 000	899 000	1 122 000
Total Long-Term Debt	41 000	32 000	6 073 000	1 941 000
Total Current Debt	188 000	1 173 000	980 000	1 211 000
Total Equity and Debt	2 389 000	3 596 000	7 952 000	4 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 410 000	19 560 000	3 892 000	10 442 000
Other Income	163 000	0	0	230 000
Revenue	5 573 000	19 560 000	3 892 000	10 672 000
Cost of Goods Sold	4 263 000	16 184 000	3 522 000	9 055 000
Salary Costs	662 000	457 000	465 000	1 262 000
Depreciation	3 000	0	33 000	53 000
Impairment	0	0	0	0
Expenditure	5 467 000	17 513 000	4 441 000	10 978 000
Operating Profit	107 000	2 047 000	−548 000	−306 000
Financial Income	29 000	171 000	444 000	302 000
Financial Costs	367 000	726 000	120 000	244 000
Financial Balance	−338 000	−555 000	324 000	58 000
Dividends	0	0	0	0
Net Income	−232 000	1 493 000	−223 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	25 000	0	33 000
Total Tangible Assets	52 000	25 000	0	33 000
Total Fiancial Fixed Assets	100 000	900 000	1 239 000	1 315 000
Total Fixed Assets	152 000	925 000	1 239 000	1 347 000
Stock	0	0	6 400 000	0
Total Investments	902 000	314 000	0	0
Cash, Bank	1 183 000	2 183 000	294 000	903 000
Total Current Assets	2 237 000	2 671 000	6 712 000	2 926 000
Total Assets	2 389 000	3 596 000	7 952 000	4 274 000
Total Equity	2 160 000	2 391 000	899 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	32 000	6 073 000	1 941 000
Creditors	86 000	10 000	22 000	10 000
Unpaid Taxes	50 000	32 000	6 000	108 000
Dividends	0	0	0	0
Other Current Debt	53 000	1 130 000	952 000	1 093 000
Total Current Debt	188 000	1 173 000	980 000	1 211 000
Total Equity and Debt	2 389 000	3 596 000	7 952 000	4 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,74 %	62,44 %	−24,81 %	−22,01 %
Debt-to-Equity Ratio	0,02	0,01	6,76	1,73
Operating Profit Margin	1,92 %	10,47 %	−14,08 %	−2,87 %
Current Ratio	11,9	2,28	6,85	2,42
Quick Ratio	11,9	2,28	−1,24	2,42
Equity Ratio	0,9	0,66	0,11	0,26
Gross Profit Margin	23,51 %	17,26 %	9,51 %	15,15 %