NONNEGATA 12 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−3,59 %

Current Ratio

2,42

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	796 000	803 000	811 000
Net Income	−137 000	191 000	305 000	−93 000
Total Assets	9 067 000	9 146 000	9 879 000	9 531 000
Total Equity	3 820 000	3 957 000	3 957 000	3 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	796 000	803 000	811 000
Expenditure	980 000	551 000	441 000	915 000
Operating Profit	−137 000	245 000	363 000	−103 000
Financial Income	0	0	3 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	10 000
Earnings Before Tax	−137 000	245 000	365 000	−93 000
Tax	0	54 000	60 000	0
Net Income	−137 000	191 000	305 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 812 000	8 806 000	8 306 000	8 306 000
Total Current Assets	256 000	340 000	1 573 000	1 225 000
Total Assets	9 067 000	9 146 000	9 879 000	9 531 000
Total Retained Equity	3 720 000	3 857 000	3 857 000	3 764 000
Total Equity	3 820 000	3 957 000	3 957 000	3 864 000
Total Long-Term Debt	5 142 000	5 120 000	5 405 000	5 133 000
Total Current Debt	106 000	70 000	518 000	534 000
Total Equity and Debt	9 067 000	9 146 000	9 879 000	9 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	843 000	796 000	803 000	811 000
Revenue	843 000	796 000	803 000	811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	980 000	551 000	441 000	915 000
Operating Profit	−137 000	245 000	363 000	−103 000
Financial Income	0	0	3 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	10 000
Dividends	0	0	0	0
Net Income	−137 000	191 000	305 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 306 000	8 306 000	8 306 000	8 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 306 000	8 306 000	8 306 000	8 306 000
Total Fiancial Fixed Assets	506 000	500 000	0	0
Total Fixed Assets	8 812 000	8 806 000	8 306 000	8 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	340 000	1 073 000	699 000
Total Current Assets	256 000	340 000	1 573 000	1 225 000
Total Assets	9 067 000	9 146 000	9 879 000	9 531 000
Total Equity	3 820 000	3 957 000	3 957 000	3 864 000
Short-Term Group Debt	0	0	469 000	469 000
Total Long-Term Debt	5 142 000	5 120 000	5 405 000	5 133 000
Creditors	106 000	70 000	48 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	106 000	70 000	518 000	534 000
Total Equity and Debt	9 067 000	9 146 000	9 879 000	9 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	4,83 %	7,71 %	−2,41 %
Debt-to-Equity Ratio	1,35	1,29	1,37	1,33
Operating Profit Margin	−16,25 %	30,78 %	45,21 %	−12,7 %
Current Ratio	2,42	4,86	3,04	2,29
Quick Ratio	2,42	4,86	3,04	2,29
Equity Ratio	0,42	0,43	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %