NORGESGRUPPEN EIENDOMSUTVIKLING AS

0213 OSLO

Finances

Share Ownership

Return on Equity

−1,2 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 893 000	4 459 000	9 396 000
Net Income	−335 000	−715 000	182 000	−81 000
Total Assets	48 319 000	23 829 000	17 394 000	19 145 000
Total Equity	27 956 000	12 356 000	12 356 000	12 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 849 000	1 893 000	4 459 000	9 396 000
Expenditure	1 761 000	2 571 000	4 157 000	9 310 000
Operating Profit	87 000	−678 000	301 000	85 000
Financial Income	0	0	0	0
Financial Costs	517 000	238 000	68 000	188 000
Financial Balance	−517 000	−238 000	−68 000	−188 000
Earnings Before Tax	−430 000	−916 000	233 000	−103 000
Tax	−95 000	−202 000	51 000	−23 000
Net Income	−335 000	−715 000	182 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 319 000	23 829 000	17 394 000	19 145 000
Total Assets	48 319 000	23 829 000	17 394 000	19 145 000
Total Retained Equity	0	0	274 000	92 000
Total Equity	27 956 000	12 356 000	12 356 000	12 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 362 000	11 473 000	5 037 000	6 971 000
Total Equity and Debt	48 319 000	23 829 000	17 394 000	19 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 849 000	1 893 000	4 458 000	9 396 000
Other Income	0	0	0	0
Revenue	1 849 000	1 893 000	4 459 000	9 396 000
Cost of Goods Sold	1 668 000	2 479 000	4 053 000	9 217 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 761 000	2 571 000	4 157 000	9 310 000
Operating Profit	87 000	−678 000	301 000	85 000
Financial Income	0	0	0	0
Financial Costs	517 000	238 000	68 000	188 000
Financial Balance	−517 000	−238 000	−68 000	−188 000
Dividends	0	0	0	0
Net Income	−335 000	−715 000	182 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	27 304 000	21 603 000	17 148 000	15 760 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 319 000	23 829 000	17 394 000	19 145 000
Total Assets	48 319 000	23 829 000	17 394 000	19 145 000
Total Equity	27 956 000	12 356 000	12 356 000	12 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 947 000	1 821 000	788 000	380 000
Unpaid Taxes	0	0	0	1 385 000
Dividends	0	0	0	0
Other Current Debt	14 016 000	9 652 000	4 198 000	5 206 000
Total Current Debt	20 362 000	11 473 000	5 037 000	6 971 000
Total Equity and Debt	48 319 000	23 829 000	17 394 000	19 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	−5,79 %	1,47 %	−0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,71 %	−35,82 %	6,75 %	0,9 %
Current Ratio	2,37	2,08	3,45	2,75
Quick Ratio	−6,96	−2,35	−1,44	−2,18
Equity Ratio	0,58	0,52	0,71	0,64
Gross Profit Margin	9,79 %	−30,96 %	9,11 %	1,91 %