NIDAROS BOLIG AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

34,13 %

Current Ratio

18,7

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 867 000	33 672 000	101 699 000	77 000
Net Income	1 343 000	3 031 000	4 039 000	−77 000
Total Assets	9 301 000	12 755 000	102 152 000	24 423 000
Total Equity	3 935 000	2 592 000	2 362 000	−1 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 867 000	33 672 000	101 699 000	77 000
Expenditure	7 168 000	29 786 000	96 999 000	52 000
Operating Profit	1 699 000	3 886 000	4 700 000	26 000
Financial Income	25 000	0	1 000	3 000
Financial Costs	1 000	0	0	105 000
Financial Balance	24 000	0	1 000	−102 000
Earnings Before Tax	1 722 000	3 886 000	4 701 000	−77 000
Tax	379 000	855 000	662 000	0
Net Income	1 343 000	3 031 000	4 039 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	50 000	0	0
Total Current Assets	8 675 000	12 705 000	102 152 000	24 423 000
Total Assets	9 301 000	12 755 000	102 152 000	24 423 000
Total Retained Equity	3 905 000	2 562 000	2 332 000	−1 707 000
Total Equity	3 935 000	2 592 000	2 362 000	−1 677 000
Total Long-Term Debt	4 902 000	5 422 000	98 368 000	3 386 000
Total Current Debt	464 000	4 741 000	1 422 000	22 714 000
Total Equity and Debt	9 301 000	12 755 000	102 152 000	24 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 867 000	33 672 000	101 699 000	77 000
Revenue	8 867 000	33 672 000	101 699 000	77 000
Cost of Goods Sold	7 168 000	29 786 000	96 999 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 168 000	29 786 000	96 999 000	52 000
Operating Profit	1 699 000	3 886 000	4 700 000	26 000
Financial Income	25 000	0	1 000	3 000
Financial Costs	1 000	0	0	105 000
Financial Balance	24 000	0	1 000	−102 000
Dividends	0	0	0	0
Net Income	1 343 000	3 031 000	4 039 000	−77 000

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	626 000	50 000	0	0
Total Fixed Assets	626 000	50 000	0	0
Stock	2 155 000	9 099 000	101 699 000	24 261 000
Total Investments	0	0	0	0
Cash, Bank	6 520 000	3 572 000	451 000	163 000
Total Current Assets	8 675 000	12 705 000	102 152 000	24 423 000
Total Assets	9 301 000	12 755 000	102 152 000	24 423 000
Total Equity	3 935 000	2 592 000	2 362 000	−1 677 000
Short-Term Group Debt	0	3 591 000	0	18 708 000
Total Long-Term Debt	4 902 000	5 422 000	98 368 000	3 386 000
Creditors	85 000	422 000	1 422 000	4 006 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	464 000	4 741 000	1 422 000	22 714 000
Total Equity and Debt	9 301 000	12 755 000	102 152 000	24 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,13 %	116,94 %	171 %	4,59 %
Debt-to-Equity Ratio	1,25	2,09	41,65	−2,02
Operating Profit Margin	19,16 %	11,54 %	4,62 %	33,77 %
Current Ratio	18,7	2,68	71,84	1,08
Quick Ratio	−5,13	−2,92	−1,02	−15,79
Equity Ratio	0,42	0,2	0,02	−0,07
Gross Profit Margin	19,16 %	11,54 %	4,62 %	100 %