NORTRAIN EIENDOM AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

177,19 %

Current Ratio

2,93

Debt-to-Equity Ratio

−36,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 262 000	1 200 000	1 645 000
Net Income	−668 000	−695 000	−376 000	−68 000
Total Assets	13 694 000	14 185 000	14 571 000	14 966 000
Total Equity	−377 000	290 000	585 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 262 000	1 200 000	1 645 000
Expenditure	1 758 000	1 668 000	1 136 000	1 135 000
Operating Profit	−129 000	−405 000	65 000	510 000
Financial Income	8 000	7 000	104 000	96 000
Financial Costs	723 000	492 000	651 000	694 000
Financial Balance	−715 000	−485 000	−547 000	−598 000
Earnings Before Tax	−845 000	−891 000	−483 000	−87 000
Tax	−177 000	−196 000	−106 000	−19 000
Net Income	−668 000	−695 000	−376 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 630 000	12 900 000	12 721 000	13 000 000
Total Current Assets	1 064 000	1 286 000	1 850 000	1 966 000
Total Assets	13 694 000	14 185 000	14 571 000	14 966 000
Total Retained Equity	−877 000	−210 000	431 000	808 000
Total Equity	−377 000	290 000	585 000	962 000
Total Long-Term Debt	13 708 000	13 771 000	13 530 000	13 636 000
Total Current Debt	363 000	124 000	456 000	368 000
Total Equity and Debt	13 694 000	14 185 000	14 571 000	14 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 629 000	1 262 000	1 200 000	1 645 000
Revenue	1 629 000	1 262 000	1 200 000	1 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	322 000	327 000	280 000	280 000
Impairment	125 000	0	0	0
Expenditure	1 758 000	1 668 000	1 136 000	1 135 000
Operating Profit	−129 000	−405 000	65 000	510 000
Financial Income	8 000	7 000	104 000	96 000
Financial Costs	723 000	492 000	651 000	694 000
Financial Balance	−715 000	−485 000	−547 000	−598 000
Dividends	0	0	0	0
Net Income	−668 000	−695 000	−376 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	26 000	0	0
Real Eastate	11 818 000	12 081 000	12 343 000	12 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	608 000	793 000	377 000	394 000
Total Tangible Assets	12 426 000	12 873 000	12 721 000	13 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 630 000	12 900 000	12 721 000	13 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	184 000	38 000	286 000
Total Current Assets	1 064 000	1 286 000	1 850 000	1 966 000
Total Assets	13 694 000	14 185 000	14 571 000	14 966 000
Total Equity	−377 000	290 000	585 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 708 000	13 771 000	13 530 000	13 636 000
Creditors	49 000	19 000	76 000	135 000
Unpaid Taxes	12 000	0	16 000	2 000
Dividends	0	0	0	0
Other Current Debt	290 000	105 000	364 000	231 000
Total Current Debt	363 000	124 000	456 000	368 000
Total Equity and Debt	13 694 000	14 185 000	14 571 000	14 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,19 %	−239,66 %	−64,27 %	−7,07 %
Debt-to-Equity Ratio	−36,36	47,49	23,13	14,17
Operating Profit Margin	−7,92 %	−32,09 %	5,42 %	31 %
Current Ratio	2,93	10,37	4,06	5,34
Quick Ratio	2,93	10,37	4,06	5,34
Equity Ratio	−0,03	0,02	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %