NK INDUSTRIEIENDOM AS

0661 OSLO

Finances

Return on Equity

−10,66 %

Current Ratio

1,06

Debt-to-Equity Ratio

52,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 741 000	43 567 000	0	0
Net Income	−2 441 000	−3 839 000	−2 458 000	−2 233 000
Total Assets	1 235 163 000	1 278 598 000	1 148 222 000	652 427 000
Total Equity	22 895 000	25 336 000	29 176 000	31 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 741 000	43 567 000	0	0
Expenditure	43 058 000	29 714 000	3 347 000	3 478 000
Operating Profit	36 682 000	13 852 000	−3 347 000	−3 478 000
Financial Income	6 131 000	2 481 000	317 000	713 000
Financial Costs	45 943 000	21 255 000	122 000	98 000
Financial Balance	−39 812 000	−18 774 000	195 000	615 000
Earnings Before Tax	−3 129 000	−4 922 000	−3 152 000	−2 863 000
Tax	−688 000	−1 083 000	−693 000	−630 000
Net Income	−2 441 000	−3 839 000	−2 458 000	−2 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 996 000	1 250 712 000	1 061 482 000	529 563 000
Total Current Assets	14 166 000	27 885 000	86 741 000	122 864 000
Total Assets	1 235 163 000	1 278 598 000	1 148 222 000	652 427 000
Total Retained Equity	−12 209 000	−9 768 000	−5 929 000	−3 470 000
Total Equity	22 895 000	25 336 000	29 176 000	31 634 000
Total Long-Term Debt	1 198 874 000	1 237 986 000	1 093 733 000	561 231 000
Total Current Debt	13 394 000	15 275 000	25 314 000	59 561 000
Total Equity and Debt	1 235 163 000	1 278 598 000	1 148 222 000	652 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 743 000	43 567 000	0	0
Other Income	−3 000	0	0	0
Revenue	79 741 000	43 567 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 718 000	27 682 000	0	0
Impairment	0	0	0	0
Expenditure	43 058 000	29 714 000	3 347 000	3 478 000
Operating Profit	36 682 000	13 852 000	−3 347 000	−3 478 000
Financial Income	6 131 000	2 481 000	317 000	713 000
Financial Costs	45 943 000	21 255 000	122 000	98 000
Financial Balance	−39 812 000	−18 774 000	195 000	615 000
Dividends	0	0	0	0
Net Income	−2 441 000	−3 839 000	−2 458 000	−2 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 446 000	2 757 000	1 674 000	981 000
Real Eastate	1 043 536 000	1 079 589 000	910 533 000	473 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 043 536 000	1 079 589 000	910 533 000	473 330 000
Total Fiancial Fixed Assets	174 015 000	168 366 000	149 274 000	55 252 000
Total Fixed Assets	1 220 996 000	1 250 712 000	1 061 482 000	529 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 166 000	27 882 000	68 593 000	7 438 000
Total Current Assets	14 166 000	27 885 000	86 741 000	122 864 000
Total Assets	1 235 163 000	1 278 598 000	1 148 222 000	652 427 000
Total Equity	22 895 000	25 336 000	29 176 000	31 634 000
Short-Term Group Debt	0	2 119 000	0	0
Total Long-Term Debt	1 198 874 000	1 237 986 000	1 093 733 000	561 231 000
Creditors	1 872 000	2 931 000	25 314 000	53 483 000
Unpaid Taxes	3 079 000	2 337 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 442 000	7 888 000	0	6 079 000
Total Current Debt	13 394 000	15 275 000	25 314 000	59 561 000
Total Equity and Debt	1 235 163 000	1 278 598 000	1 148 222 000	652 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	−15,15 %	−8,42 %	−7,06 %
Debt-to-Equity Ratio	52,36	48,86	37,49	17,74
Operating Profit Margin	46 %	31,79 %	-	-
Current Ratio	1,06	1,83	3,43	2,06
Quick Ratio	1,06	1,83	3,43	2,06
Equity Ratio	0,02	0,02	0,03	0,05
Gross Profit Margin	100 %	100 %	-	-