NANSETGATA 95 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−610,98 %

Current Ratio

19,15

Debt-to-Equity Ratio

121,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	1 519 000	1 515 000	7 541 000
Net Income	−501 000	406 000	455 000	4 932 000
Total Assets	10 179 000	10 130 000	10 453 000	9 995 000
Total Equity	82 000	43 000	30 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	1 519 000	1 515 000	7 541 000
Expenditure	722 000	667 000	517 000	921 000
Operating Profit	−221 000	852 000	998 000	6 619 000
Financial Income	0	0	2 000	9 000
Financial Costs	422 000	330 000	417 000	306 000
Financial Balance	−422 000	−330 000	−415 000	−297 000
Earnings Before Tax	−643 000	521 000	583 000	6 322 000
Tax	−141 000	115 000	128 000	1 391 000
Net Income	−501 000	406 000	455 000	4 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 804 000	8 169 000	8 514 000	8 078 000
Total Current Assets	2 375 000	1 961 000	1 939 000	1 917 000
Total Assets	10 179 000	10 130 000	10 453 000	9 995 000
Total Retained Equity	−488 000	13 000	0	99 000
Total Equity	82 000	43 000	30 000	129 000
Total Long-Term Debt	9 973 000	6 983 000	6 997 000	7 007 000
Total Current Debt	124 000	3 103 000	3 426 000	2 858 000
Total Equity and Debt	10 179 000	10 130 000	10 453 000	9 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	1 519 000	1 515 000	1 491 000
Other Income	0	0	0	6 050 000
Revenue	501 000	1 519 000	1 515 000	7 541 000
Cost of Goods Sold	89 000	2 000	9 000	287 000
Salary Costs	0	0	0	0
Depreciation	365 000	352 000	342 000	342 000
Impairment	0	0	0	0
Expenditure	722 000	667 000	517 000	921 000
Operating Profit	−221 000	852 000	998 000	6 619 000
Financial Income	0	0	2 000	9 000
Financial Costs	422 000	330 000	417 000	306 000
Financial Balance	−422 000	−330 000	−415 000	−297 000
Dividends	0	0	62 000	1 000 000
Net Income	−501 000	406 000	455 000	4 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 804 000	8 163 000	8 502 000	8 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	18 000
Total Tangible Assets	7 804 000	8 169 000	8 514 000	8 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 804 000	8 169 000	8 514 000	8 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	150 000	271 000	248 000
Total Current Assets	2 375 000	1 961 000	1 939 000	1 917 000
Total Assets	10 179 000	10 130 000	10 453 000	9 995 000
Total Equity	82 000	43 000	30 000	129 000
Short-Term Group Debt	0	2 344 000	3 056 000	1 528 000
Total Long-Term Debt	9 973 000	6 983 000	6 997 000	7 007 000
Creditors	36 000	32 000	62 000	248 000
Unpaid Taxes	2 000	52 000	57 000	42 000
Dividends	0	0	62 000	1 000 000
Other Current Debt	86 000	658 000	189 000	40 000
Total Current Debt	124 000	3 103 000	3 426 000	2 858 000
Total Equity and Debt	10 179 000	10 130 000	10 453 000	9 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−610,98 %	944,19 %	1 516,67 %	3 823,26 %
Debt-to-Equity Ratio	121,62	162,4	233,23	54,32
Operating Profit Margin	−44,11 %	56,09 %	65,87 %	87,77 %
Current Ratio	19,15	0,63	0,57	0,67
Quick Ratio	19,15	0,63	0,57	0,67
Equity Ratio	0,01	0	0	0,01
Gross Profit Margin	82,24 %	99,87 %	99,41 %	96,19 %