NF BYGGEVAREHUS VESTBY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−9,65 %

Current Ratio

1,96

Debt-to-Equity Ratio

29,35

Key figures (EUR)	2022	2021	2020	2019
Revenue	539 000	448 000	488 000	527 000
Net Income	−50 000	−32 000	−43 000	−35 000
Total Assets	15 828 000	17 804 000	19 538 000	21 340 000
Total Equity	518 000	568 000	600 000	643 000

Income (EUR)	2022	2021	2020	2019
Revenue	539 000	448 000	488 000	527 000
Expenditure	208 000	78 000	76 000	77 000
Operating Profit	331 000	370 000	411 000	449 000
Financial Income	0	9 000	0	6 000
Financial Costs	381 000	411 000	454 000	490 000
Financial Balance	−381 000	−402 000	−454 000	−484 000
Earnings Before Tax	−50 000	−32 000	−43 000	−35 000
Tax	0	0	0	0
Net Income	−50 000	−32 000	−43 000	−35 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	15 616 000	17 509 000	19 360 000	21 172 000
Total Current Assets	212 000	295 000	177 000	168 000
Total Assets	15 828 000	17 804 000	19 538 000	21 340 000
Total Retained Equity	505 000	555 000	587 000	630 000
Total Equity	518 000	568 000	600 000	643 000
Total Long-Term Debt	15 202 000	17 040 000	18 836 000	20 593 000
Total Current Debt	108 000	195 000	101 000	105 000
Total Equity and Debt	15 828 000	17 804 000	19 538 000	21 340 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	539 000	448 000	488 000	527 000
Revenue	539 000	448 000	488 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	208 000	78 000	76 000	77 000
Operating Profit	331 000	370 000	411 000	449 000
Financial Income	0	9 000	0	6 000
Financial Costs	381 000	411 000	454 000	490 000
Financial Balance	−381 000	−402 000	−454 000	−484 000
Dividends	0	0	0	0
Net Income	−50 000	−32 000	−43 000	−35 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	414 000	469 000	524 000	579 000
Total Intangible Assets	414 000	469 000	524 000	579 000
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	15 202 000	17 040 000	18 836 000	20 593 000
Total Fixed Assets	15 616 000	17 509 000	19 360 000	21 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	291 000	177 000	168 000
Total Current Assets	212 000	295 000	177 000	168 000
Total Assets	15 828 000	17 804 000	19 538 000	21 340 000
Total Equity	518 000	568 000	600 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 202 000	17 040 000	18 836 000	20 593 000
Creditors	5 000	3 000	3 000	0
Unpaid Taxes	92 000	92 000	92 000	93 000
Dividends	0	0	0	0
Other Current Debt	10 000	100 000	7 000	11 000
Total Current Debt	108 000	195 000	101 000	105 000
Total Equity and Debt	15 828 000	17 804 000	19 538 000	21 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	−5,63 %	−7,17 %	−5,44 %
Debt-to-Equity Ratio	29,35	30	31,39	32,03
Operating Profit Margin	61,41 %	82,59 %	84,22 %	85,2 %
Current Ratio	1,96	1,51	1,75	1,6
Quick Ratio	1,96	1,51	1,75	1,6
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %