NORDSTRAND VELHUS AS

1163 OSLO

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 478 000	4 176 000	7 254 000	4 001 000
Net Income	260 000	239 000	3 299 000	−73 000
Total Assets	25 606 000	25 954 000	26 676 000	25 254 000
Total Equity	2 785 000	2 625 000	2 386 000	−1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 478 000	4 176 000	7 254 000	4 001 000
Expenditure	3 332 000	3 160 000	3 005 000	3 036 000
Operating Profit	1 146 000	1 016 000	4 248 000	965 000
Financial Income	34 000	26 000	2 000	6 000
Financial Costs	920 000	803 000	951 000	1 044 000
Financial Balance	−886 000	−777 000	−949 000	−1 038 000
Earnings Before Tax	260 000	239 000	3 299 000	−73 000
Tax	0	0	0	0
Net Income	260 000	239 000	3 299 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 918 000	22 486 000	23 229 000	24 857 000
Total Current Assets	3 688 000	3 468 000	3 446 000	397 000
Total Assets	25 606 000	25 954 000	26 676 000	25 254 000
Total Retained Equity	1 992 000	1 832 000	1 593 000	−1 706 000
Total Equity	2 785 000	2 625 000	2 386 000	−1 163 000
Total Long-Term Debt	22 268 000	22 802 000	23 352 000	24 970 000
Total Current Debt	553 000	528 000	938 000	1 447 000
Total Equity and Debt	25 606 000	25 954 000	26 676 000	25 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 671 000	111 000	0
Other Income	4 478 000	505 000	7 143 000	4 001 000
Revenue	4 478 000	4 176 000	7 254 000	4 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	663 000	186 000	191 000	652 000
Depreciation	568 000	2 807 000	2 318 000	752 000
Impairment	0	0	0	0
Expenditure	3 332 000	3 160 000	3 005 000	3 036 000
Operating Profit	1 146 000	1 016 000	4 248 000	965 000
Financial Income	34 000	26 000	2 000	6 000
Financial Costs	920 000	803 000	951 000	1 044 000
Financial Balance	−886 000	−777 000	−949 000	−1 038 000
Dividends	100 000	0	0	0
Net Income	260 000	239 000	3 299 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 284 000	22 376 000	22 982 000	24 484 000
Machinery and Plant Facilities	0	0	126 000	0
Fixtures	2 524 000	0	0	253 000
Total Tangible Assets	21 808 000	22 376 000	23 108 000	24 736 000
Total Fiancial Fixed Assets	110 000	110 000	121 000	121 000
Total Fixed Assets	21 918 000	22 486 000	23 229 000	24 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 087 000	2 981 000	3 181 000	146 000
Total Current Assets	3 688 000	3 468 000	3 446 000	397 000
Total Assets	25 606 000	25 954 000	26 676 000	25 254 000
Total Equity	2 785 000	2 625 000	2 386 000	−1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 268 000	22 802 000	23 352 000	24 970 000
Creditors	34 000	180 000	610 000	81 000
Unpaid Taxes	105 000	60 000	20 000	136 000
Dividends	100 000	0	0	0
Other Current Debt	308 000	18 000	124 000	177 000
Total Current Debt	553 000	528 000	938 000	1 447 000
Total Equity and Debt	25 606 000	25 954 000	26 676 000	25 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	9,1 %	138,26 %	6,28 %
Debt-to-Equity Ratio	8	8,69	9,79	−21,47
Operating Profit Margin	25,59 %	24,33 %	58,56 %	24,12 %
Current Ratio	6,67	6,57	3,67	0,27
Quick Ratio	6,67	6,57	3,67	0,27
Equity Ratio	0,11	0,1	0,09	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %