NB41E AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−37,49 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	1 102 000	1 464 000	1 750 000
Net Income	−4 225 000	−608 000	77 000	25 000
Total Assets	21 232 000	24 955 000	25 666 000	26 636 000
Total Equity	11 271 000	15 497 000	16 105 000	16 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	1 102 000	1 464 000	1 750 000
Expenditure	4 875 000	1 574 000	1 258 000	1 304 000
Operating Profit	−3 927 000	−471 000	205 000	446 000
Financial Income	0	0	0	0
Financial Costs	299 000	137 000	129 000	421 000
Financial Balance	−299 000	−137 000	−129 000	−421 000
Earnings Before Tax	−4 225 000	−608 000	77 000	25 000
Tax	0	0	0	0
Net Income	−4 225 000	−608 000	77 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 786 000	24 580 000	25 280 000	25 905 000
Total Current Assets	446 000	375 000	386 000	731 000
Total Assets	21 232 000	24 955 000	25 666 000	26 636 000
Total Retained Equity	−10 729 000	−6 503 000	−5 895 000	−5 971 000
Total Equity	11 271 000	15 497 000	16 105 000	16 029 000
Total Long-Term Debt	9 727 000	9 179 000	9 222 000	10 293 000
Total Current Debt	234 000	279 000	339 000	314 000
Total Equity and Debt	21 232 000	24 955 000	25 666 000	26 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	949 000	1 102 000	1 464 000	1 750 000
Revenue	949 000	1 102 000	1 464 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	17 000	0	21 000
Depreciation	915 000	885 000	838 000	826 000
Impairment	3 000 000	0	0	0
Expenditure	4 875 000	1 574 000	1 258 000	1 304 000
Operating Profit	−3 927 000	−471 000	205 000	446 000
Financial Income	0	0	0	0
Financial Costs	299 000	137 000	129 000	421 000
Financial Balance	−299 000	−137 000	−129 000	−421 000
Dividends	0	0	0	0
Net Income	−4 225 000	−608 000	77 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 195 000	23 942 000	24 658 000	25 329 000
Machinery and Plant Facilities	108 000	165 000	222 000	279 000
Fixtures	483 000	473 000	401 000	297 000
Total Tangible Assets	20 786 000	24 580 000	25 280 000	25 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 786 000	24 580 000	25 280 000	25 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	334 000	184 000	167 000
Total Current Assets	446 000	375 000	386 000	731 000
Total Assets	21 232 000	24 955 000	25 666 000	26 636 000
Total Equity	11 271 000	15 497 000	16 105 000	16 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 727 000	9 179 000	9 222 000	10 293 000
Creditors	89 000	92 000	105 000	80 000
Unpaid Taxes	4 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	140 000	187 000	234 000	226 000
Total Current Debt	234 000	279 000	339 000	314 000
Total Equity and Debt	21 232 000	24 955 000	25 666 000	26 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,49 %	−3,92 %	0,48 %	0,16 %
Debt-to-Equity Ratio	0,86	0,59	0,57	0,64
Operating Profit Margin	−413,8 %	−42,74 %	14 %	25,49 %
Current Ratio	1,91	1,34	1,14	2,33
Quick Ratio	1,91	1,34	1,14	2,33
Equity Ratio	0,53	0,62	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %