NAPPEN EIENDOM AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Net Income	4 000	−25 000	−22 000	−22 000
Total Assets	8 514 000	8 526 000	9 665 000	8 750 000
Total Equity	673 000	669 000	390 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Expenditure	30 000	32 000	29 000	29 000
Operating Profit	5 000	−32 000	−29 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−32 000	−28 000	−29 000
Tax	1 000	−7 000	−6 000	−6 000
Net Income	4 000	−25 000	−22 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 514 000	8 526 000	9 665 000	8 750 000
Total Assets	8 514 000	8 526 000	9 665 000	8 750 000
Total Retained Equity	4 000	0	−1 947 000	−1 425 000
Total Equity	673 000	669 000	390 000	494 000
Total Long-Term Debt	301 000	300 000	221 000	110 000
Total Current Debt	7 539 000	7 557 000	9 053 000	8 146 000
Total Equity and Debt	8 514 000	8 526 000	9 665 000	8 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	0
Other Income	0	0	0	0
Revenue	35 000	0	0	0
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	30 000	32 000	29 000	29 000
Operating Profit	5 000	−32 000	−29 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−25 000	−22 000	−22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 414 000	8 041 000	7 683 000	7 343 000
Total Investments	0	0	0	0
Cash, Bank	65 000	94 000	26 000	55 000
Total Current Assets	8 514 000	8 526 000	9 665 000	8 750 000
Total Assets	8 514 000	8 526 000	9 665 000	8 750 000
Total Equity	673 000	669 000	390 000	494 000
Short-Term Group Debt	7 538 000	0	0	0
Total Long-Term Debt	301 000	300 000	221 000	110 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 557 000	9 053 000	8 146 000
Total Current Debt	7 539 000	7 557 000	9 053 000	8 146 000
Total Equity and Debt	8 514 000	8 526 000	9 665 000	8 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	−3,74 %	−5,64 %	−4,45 %
Debt-to-Equity Ratio	0,45	0,45	0,57	0,22
Operating Profit Margin	14,29 %	-	-	-
Current Ratio	1,13	1,13	1,07	1,07
Quick Ratio	−9,73	−17,62	7,05	10,9
Equity Ratio	0,08	0,08	0,04	0,06
Gross Profit Margin	100 %	-	-	-