NØSTEBODEN AS

5010 BERGEN

Finances

Return on Equity

254,47 %

Current Ratio

8,4

Debt-to-Equity Ratio

45,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	750 000	360 000	495 000
Net Income	313 000	28 000	−448 000	111 000
Total Assets	6 069 000	4 895 000	4 869 000	2 350 000
Total Equity	123 000	−190 000	−218 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	750 000	360 000	495 000
Expenditure	628 000	576 000	737 000	650 000
Operating Profit	122 000	175 000	−377 000	−154 000
Financial Income	248 000	3 000	2 000	302 000
Financial Costs	188 000	150 000	73 000	36 000
Financial Balance	60 000	−147 000	−71 000	266 000
Earnings Before Tax	181 000	28 000	−448 000	111 000
Tax	−132 000	0	0	0
Net Income	313 000	28 000	−448 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 430 000	3 365 000	3 503 000	2 012 000
Total Current Assets	2 639 000	1 530 000	1 366 000	338 000
Total Assets	6 069 000	4 895 000	4 869 000	2 350 000
Total Retained Equity	−77 000	−390 000	−418 000	30 000
Total Equity	123 000	−190 000	−218 000	230 000
Total Long-Term Debt	5 632 000	5 000 000	5 000 000	695 000
Total Current Debt	314 000	85 000	87 000	1 426 000
Total Equity and Debt	6 069 000	4 895 000	4 869 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	750 000	360 000	495 000
Revenue	750 000	750 000	360 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	134 000	139 000	151 000	129 000
Impairment	0	0	0	0
Expenditure	628 000	576 000	737 000	650 000
Operating Profit	122 000	175 000	−377 000	−154 000
Financial Income	248 000	3 000	2 000	302 000
Financial Costs	188 000	150 000	73 000	36 000
Financial Balance	60 000	−147 000	−71 000	266 000
Dividends	0	0	0	0
Net Income	313 000	28 000	−448 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	0	0	0
Real Eastate	3 198 000	3 265 000	3 398 000	1 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	51 000
Total Tangible Assets	3 198 000	3 265 000	3 403 000	1 912 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	3 430 000	3 365 000	3 503 000	2 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	33 000	93 000	2 000
Total Current Assets	2 639 000	1 530 000	1 366 000	338 000
Total Assets	6 069 000	4 895 000	4 869 000	2 350 000
Total Equity	123 000	−190 000	−218 000	230 000
Short-Term Group Debt	0	0	0	814 000
Total Long-Term Debt	5 632 000	5 000 000	5 000 000	695 000
Creditors	27 000	55 000	43 000	5 000
Unpaid Taxes	18 000	18 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	269 000	12 000	28 000	591 000
Total Current Debt	314 000	85 000	87 000	1 426 000
Total Equity and Debt	6 069 000	4 895 000	4 869 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,47 %	−14,74 %	205,5 %	48,26 %
Debt-to-Equity Ratio	45,79	−26,32	−22,94	3,02
Operating Profit Margin	16,27 %	23,33 %	−104,72 %	−31,11 %
Current Ratio	8,4	18	15,7	0,24
Quick Ratio	8,4	18	15,7	0,24
Equity Ratio	0,02	−0,04	−0,04	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %