NORDBYEN UTVIKLING AS

0667 OSLO

Finances

Return on Equity

−11,76 %

Current Ratio

1,73

Debt-to-Equity Ratio

26,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	107 000
Net Income	−1 699 000	16 221 000	−484 000	−5 794 000
Total Assets	400 367 000	395 992 000	322 391 000	319 478 000
Total Equity	14 447 000	16 146 000	−74 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	107 000
Expenditure	68 000	217 000	202 000	815 000
Operating Profit	−68 000	−217 000	−202 000	−708 000
Financial Income	14 166 000	27 808 000	8 560 000	8 098 000
Financial Costs	15 798 000	11 478 000	8 843 000	13 184 000
Financial Balance	−1 632 000	16 330 000	−283 000	−5 086 000
Earnings Before Tax	−1 699 000	16 114 000	−484 000	−5 794 000
Tax	0	−107 000	0	0
Net Income	−1 699 000	16 221 000	−484 000	−5 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 837 000	385 865 000	318 524 000	314 477 000
Total Current Assets	11 530 000	10 127 000	3 867 000	5 001 000
Total Assets	400 367 000	395 992 000	322 391 000	319 478 000
Total Retained Equity	9 434 000	11 133 000	−5 088 000	−4 604 000
Total Equity	14 447 000	16 146 000	−74 000	410 000
Total Long-Term Debt	379 260 000	377 329 000	320 651 000	317 194 000
Total Current Debt	6 659 000	2 517 000	1 815 000	1 875 000
Total Equity and Debt	400 367 000	395 992 000	322 391 000	319 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	107 000
Revenue	0	0	0	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	217 000	202 000	815 000
Operating Profit	−68 000	−217 000	−202 000	−708 000
Financial Income	14 166 000	27 808 000	8 560 000	8 098 000
Financial Costs	15 798 000	11 478 000	8 843 000	13 184 000
Financial Balance	−1 632 000	16 330 000	−283 000	−5 086 000
Dividends	0	0	0	0
Net Income	−1 699 000	16 221 000	−484 000	−5 794 000

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	388 837 000	385 865 000	318 524 000	314 477 000
Total Fixed Assets	388 837 000	385 865 000	318 524 000	314 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	1 210 000	278 000	1 357 000
Total Current Assets	11 530 000	10 127 000	3 867 000	5 001 000
Total Assets	400 367 000	395 992 000	322 391 000	319 478 000
Total Equity	14 447 000	16 146 000	−74 000	410 000
Short-Term Group Debt	1 395 000	797 000	309 000	61 000
Total Long-Term Debt	379 260 000	377 329 000	320 651 000	317 194 000
Creditors	5 264 000	1 720 000	1 208 000	1 813 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	298 000	0
Total Current Debt	6 659 000	2 517 000	1 815 000	1 875 000
Total Equity and Debt	400 367 000	395 992 000	322 391 000	319 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	100,46 %	654,05 %	−1 413,17 %
Debt-to-Equity Ratio	26,25	23,37	−4 333,12	773,64
Operating Profit Margin	-	-	-	−661,68 %
Current Ratio	1,73	4,02	2,13	2,67
Quick Ratio	1,73	4,02	2,13	2,67
Equity Ratio	0,04	0,04	−0	0
Gross Profit Margin	-	-	-	100 %