NORDGATA 24 AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

20,52 %

Current Ratio

0,01

Debt-to-Equity Ratio

12,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	865 000	811 000	840 000
Net Income	119 000	89 000	−73 000	104 000
Total Assets	8 113 000	8 609 000	9 117 000	8 402 000
Total Equity	580 000	461 000	373 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	865 000	811 000	840 000
Expenditure	406 000	474 000	617 000	422 000
Operating Profit	470 000	391 000	194 000	418 000
Financial Income	0	0	0	0
Financial Costs	318 000	278 000	288 000	285 000
Financial Balance	−318 000	−278 000	−288 000	−285 000
Earnings Before Tax	152 000	114 000	−93 000	133 000
Tax	33 000	25 000	−21 000	29 000
Net Income	119 000	89 000	−73 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 110 000	8 308 000	8 514 000	8 264 000
Total Current Assets	3 000	301 000	603 000	138 000
Total Assets	8 113 000	8 609 000	9 117 000	8 402 000
Total Retained Equity	550 000	431 000	343 000	415 000
Total Equity	580 000	461 000	373 000	445 000
Total Long-Term Debt	7 205 000	7 839 000	8 062 000	7 615 000
Total Current Debt	328 000	309 000	682 000	341 000
Total Equity and Debt	8 113 000	8 609 000	9 117 000	8 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	876 000	865 000	811 000	840 000
Revenue	876 000	865 000	811 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	206 000	198 000	197 000
Impairment	0	0	0	0
Expenditure	406 000	474 000	617 000	422 000
Operating Profit	470 000	391 000	194 000	418 000
Financial Income	0	0	0	0
Financial Costs	318 000	278 000	288 000	285 000
Financial Balance	−318 000	−278 000	−288 000	−285 000
Dividends	0	0	0	0
Net Income	119 000	89 000	−73 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 013 000	8 187 000	8 361 000	8 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	121 000	153 000	185 000
Total Tangible Assets	8 110 000	8 308 000	8 514 000	8 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 110 000	8 308 000	8 514 000	8 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	129 000	601 000	138 000
Total Current Assets	3 000	301 000	603 000	138 000
Total Assets	8 113 000	8 609 000	9 117 000	8 402 000
Total Equity	580 000	461 000	373 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 205 000	7 839 000	8 062 000	7 615 000
Creditors	87 000	75 000	573 000	91 000
Unpaid Taxes	171 000	158 000	17 000	165 000
Dividends	0	0	0	0
Other Current Debt	69 000	75 000	92 000	86 000
Total Current Debt	328 000	309 000	682 000	341 000
Total Equity and Debt	8 113 000	8 609 000	9 117 000	8 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	19,31 %	−19,57 %	23,37 %
Debt-to-Equity Ratio	12,42	17	21,61	17,11
Operating Profit Margin	53,65 %	45,2 %	23,92 %	49,76 %
Current Ratio	0,01	0,97	0,88	0,4
Quick Ratio	0,01	0,97	0,88	0,4
Equity Ratio	0,07	0,05	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %