NØSTETORGET V AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 369 000	3 126 000	922 000	367 000
Net Income	−77 000	437 000	927 000	−1 965 000
Total Assets	80 258 000	83 210 000	85 135 000	82 044 000
Total Equity	74 995 000	77 955 000	79 611 000	80 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 369 000	3 126 000	922 000	367 000
Expenditure	5 666 000	3 163 000	2 537 000	5 122 000
Operating Profit	−1 297 000	−37 000	−1 614 000	−4 755 000
Financial Income	1 617 000	1 065 000	1 321 000	2 499 000
Financial Costs	0	48 000	0	64 000
Financial Balance	1 617 000	1 017 000	1 321 000	2 435 000
Earnings Before Tax	320 000	979 000	−293 000	−2 321 000
Tax	398 000	543 000	263 000	−356 000
Net Income	−77 000	437 000	927 000	−1 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 297 000	81 296 000	82 833 000	80 999 000
Total Current Assets	961 000	1 914 000	2 302 000	1 045 000
Total Assets	80 258 000	83 210 000	85 135 000	82 044 000
Total Retained Equity	52 405 000	55 365 000	57 021 000	57 563 000
Total Equity	74 995 000	77 955 000	79 611 000	80 153 000
Total Long-Term Debt	1 411 000	1 826 000	1 874 000	1 607 000
Total Current Debt	3 853 000	3 429 000	3 650 000	285 000
Total Equity and Debt	80 258 000	83 210 000	85 135 000	82 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 568 000	2 782 000	797 000	290 000
Other Income	801 000	344 000	125 000	77 000
Revenue	4 369 000	3 126 000	922 000	367 000
Cost of Goods Sold	845 000	408 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	2 563 000	2 276 000	1 741 000	2 110 000
Impairment	0	0	0	0
Expenditure	5 666 000	3 163 000	2 537 000	5 122 000
Operating Profit	−1 297 000	−37 000	−1 614 000	−4 755 000
Financial Income	1 617 000	1 065 000	1 321 000	2 499 000
Financial Costs	0	48 000	0	64 000
Financial Balance	1 617 000	1 017 000	1 321 000	2 435 000
Dividends	0	0	0	0
Net Income	−77 000	437 000	927 000	−1 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 944 000	38 874 000	35 225 000	28 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 944 000	38 874 000	35 225 000	28 651 000
Total Fiancial Fixed Assets	42 354 000	42 423 000	47 609 000	52 348 000
Total Fixed Assets	79 297 000	81 296 000	82 833 000	80 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	258 000	929 000	47 000
Total Current Assets	961 000	1 914 000	2 302 000	1 045 000
Total Assets	80 258 000	83 210 000	85 135 000	82 044 000
Total Equity	74 995 000	77 955 000	79 611 000	80 153 000
Short-Term Group Debt	3 714 000	0	0	0
Total Long-Term Debt	1 411 000	1 826 000	1 874 000	1 607 000
Creditors	40 000	647 000	1 641 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	2 782 000	2 009 000	103 000
Total Current Debt	3 853 000	3 429 000	3 650 000	285 000
Total Equity and Debt	80 258 000	83 210 000	85 135 000	82 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	0,56 %	1,16 %	−2,45 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−29,69 %	−1,18 %	−175,05 %	−1 295,64 %
Current Ratio	0,25	0,56	0,63	3,67
Quick Ratio	0,25	0,56	0,63	3,67
Equity Ratio	0,93	0,94	0,94	0,98
Gross Profit Margin	80,66 %	86,95 %	99,57 %	100 %