NORDIC EIENDOM OG FINANS AS

0495 OSLO

Finances

Return on Equity

6,22 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 777 000	6 720 000	6 789 000
Net Income	784 000	4 642 000	3 716 000	3 988 000
Total Assets	27 897 000	38 246 000	25 406 000	25 378 000
Total Equity	12 607 000	11 823 000	12 980 000	12 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 777 000	6 720 000	6 789 000
Expenditure	0	2 694 000	1 805 000	1 516 000
Operating Profit	0	6 083 000	4 915 000	5 273 000
Financial Income	1 003 000	317 000	0	2 000
Financial Costs	1 003 000	448 000	151 000	162 000
Financial Balance	0	−131 000	−151 000	−160 000
Earnings Before Tax	0	5 952 000	4 765 000	5 113 000
Tax	−784 000	1 309 000	1 048 000	1 125 000
Net Income	784 000	4 642 000	3 716 000	3 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 978 000	22 940 000	23 351 000	23 851 000
Total Current Assets	18 919 000	15 306 000	2 055 000	1 527 000
Total Assets	27 897 000	38 246 000	25 406 000	25 378 000
Total Retained Equity	12 207 000	11 723 000	12 880 000	12 764 000
Total Equity	12 607 000	11 823 000	12 980 000	12 864 000
Total Long-Term Debt	0	21 491 000	6 658 000	6 800 000
Total Current Debt	15 290 000	4 932 000	5 767 000	5 714 000
Total Equity and Debt	27 897 000	38 246 000	25 406 000	25 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 777 000	6 720 000	6 789 000
Revenue	0	8 777 000	6 720 000	6 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	246 000	227 000	224 000
Depreciation	0	410 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	0	2 694 000	1 805 000	1 516 000
Operating Profit	0	6 083 000	4 915 000	5 273 000
Financial Income	1 003 000	317 000	0	2 000
Financial Costs	1 003 000	448 000	151 000	162 000
Financial Balance	0	−131 000	−151 000	−160 000
Dividends	0	5 800 000	3 600 000	5 800 000
Net Income	784 000	4 642 000	3 716 000	3 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	22 840 000	23 251 000	23 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	22 840 000	23 251 000	23 751 000
Total Fiancial Fixed Assets	8 978 000	100 000	100 000	100 000
Total Fixed Assets	8 978 000	22 940 000	23 351 000	23 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	825 000	1 934 000	1 527 000
Total Current Assets	18 919 000	15 306 000	2 055 000	1 527 000
Total Assets	27 897 000	38 246 000	25 406 000	25 378 000
Total Equity	12 607 000	11 823 000	12 980 000	12 864 000
Short-Term Group Debt	13 182 000	0	0	0
Total Long-Term Debt	0	21 491 000	6 658 000	6 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	80 000	0	0
Dividends	0	5 800 000	3 600 000	5 800 000
Other Current Debt	1 700 000	177 000	978 000	531 000
Total Current Debt	15 290 000	4 932 000	5 767 000	5 714 000
Total Equity and Debt	27 897 000	38 246 000	25 406 000	25 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	39,26 %	28,63 %	31 %
Debt-to-Equity Ratio	0	1,82	0,51	0,53
Operating Profit Margin	-	69,31 %	73,14 %	77,67 %
Current Ratio	1,24	3,1	0,36	0,27
Quick Ratio	1,24	3,1	0,36	0,27
Equity Ratio	0,45	0,31	0,51	0,51
Gross Profit Margin	-	100 %	100 %	100 %