NO2 EIENDOM AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

37,38 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	83 000	73 000	134 000
Net Income	−203 000	−102 000	−147 000	−84 000
Total Assets	522 000	572 000	656 000	685 000
Total Equity	−543 000	−340 000	−238 000	−91 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	83 000	73 000	134 000
Expenditure	199 000	178 000	201 000	205 000
Operating Profit	−199 000	−96 000	−128 000	−72 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	19 000	13 000
Financial Balance	−4 000	−6 000	−19 000	−13 000
Earnings Before Tax	−203 000	−102 000	−147 000	−84 000
Tax	0	0	0	0
Net Income	−203 000	−102 000	−147 000	−84 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	492 000	562 000	632 000	554 000
Total Current Assets	31 000	10 000	24 000	131 000
Total Assets	522 000	572 000	656 000	685 000
Total Retained Equity	−743 000	−540 000	−438 000	−291 000
Total Equity	−543 000	−340 000	−238 000	−91 000
Total Long-Term Debt	596 000	624 000	662 000	213 000
Total Current Debt	470 000	289 000	232 000	563 000
Total Equity and Debt	522 000	572 000	656 000	685 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	2 000
Other Income	0	83 000	73 000	133 000
Revenue	0	83 000	73 000	134 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	71 000	69 000	67 000	64 000
Impairment	0	0	0	0
Expenditure	199 000	178 000	201 000	205 000
Operating Profit	−199 000	−96 000	−128 000	−72 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	19 000	13 000
Financial Balance	−4 000	−6 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	−203 000	−102 000	−147 000	−84 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	311 000	339 000	368 000	351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	223 000	148 000	73 000
Total Tangible Assets	492 000	562 000	632 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	562 000	632 000	554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	11 000	101 000
Total Current Assets	31 000	10 000	24 000	131 000
Total Assets	522 000	572 000	656 000	685 000
Total Equity	−543 000	−340 000	−238 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	624 000	662 000	213 000
Creditors	345 000	237 000	229 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	52 000	3 000	316 000
Total Current Debt	470 000	289 000	232 000	563 000
Total Equity and Debt	522 000	572 000	656 000	685 000

Financial indicators	2021	2020	2019	2018
Return on Equity	37,38 %	30 %	61,76 %	92,31 %
Debt-to-Equity Ratio	−1,1	−1,84	−2,78	−2,34
Operating Profit Margin	-	−115,66 %	−175,34 %	−53,73 %
Current Ratio	0,07	0,03	0,1	0,23
Quick Ratio	0,07	0,03	0,1	0,23
Equity Ratio	−1,04	−0,59	−0,36	−0,13
Gross Profit Margin	-	100 %	97,26 %	100 %