NORDIC RESOURCES AS

8908 BRØNNØYSUND

Finances

Return on Equity

6,54 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	541 000	1 307 000	2 008 000
Net Income	162 000	161 000	575 000	626 000
Total Assets	6 968 000	6 960 000	6 259 000	5 971 000
Total Equity	2 477 000	2 315 000	2 153 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	541 000	1 307 000	2 008 000
Expenditure	284 000	257 000	488 000	1 143 000
Operating Profit	302 000	284 000	819 000	866 000
Financial Income	5 000	2 000	25 000	1 000
Financial Costs	99 000	80 000	104 000	61 000
Financial Balance	−94 000	−78 000	−79 000	−60 000
Earnings Before Tax	208 000	207 000	740 000	806 000
Tax	46 000	46 000	164 000	180 000
Net Income	162 000	161 000	575 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 698 000	6 565 000	5 692 000	5 246 000
Total Current Assets	270 000	395 000	567 000	725 000
Total Assets	6 968 000	6 960 000	6 259 000	5 971 000
Total Retained Equity	2 377 000	2 215 000	2 053 000	1 478 000
Total Equity	2 477 000	2 315 000	2 153 000	1 578 000
Total Long-Term Debt	2 911 000	3 034 000	2 907 000	1 721 000
Total Current Debt	1 580 000	1 612 000	1 199 000	2 672 000
Total Equity and Debt	6 968 000	6 960 000	6 259 000	5 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	306 000	1 063 000	1 855 000
Other Income	230 000	235 000	244 000	153 000
Revenue	586 000	541 000	1 307 000	2 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	25 000	254 000	609 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	257 000	488 000	1 143 000
Operating Profit	302 000	284 000	819 000	866 000
Financial Income	5 000	2 000	25 000	1 000
Financial Costs	99 000	80 000	104 000	61 000
Financial Balance	−94 000	−78 000	−79 000	−60 000
Dividends	0	0	0	0
Net Income	162 000	161 000	575 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 560 000	4 560 000	4 560 000	4 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 560 000	4 560 000	4 560 000	4 560 000
Total Fiancial Fixed Assets	2 138 000	2 006 000	1 132 000	687 000
Total Fixed Assets	6 698 000	6 565 000	5 692 000	5 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	293 000	567 000	611 000
Total Current Assets	270 000	395 000	567 000	725 000
Total Assets	6 968 000	6 960 000	6 259 000	5 971 000
Total Equity	2 477 000	2 315 000	2 153 000	1 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 911 000	3 034 000	2 907 000	1 721 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	6 000	47 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 568 000	1 606 000	1 109 000	2 531 000
Total Current Debt	1 580 000	1 612 000	1 199 000	2 672 000
Total Equity and Debt	6 968 000	6 960 000	6 259 000	5 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	6,95 %	26,71 %	39,67 %
Debt-to-Equity Ratio	1,18	1,31	1,35	1,09
Operating Profit Margin	51,54 %	52,5 %	62,66 %	43,13 %
Current Ratio	0,17	0,25	0,47	0,27
Quick Ratio	0,17	0,25	0,47	0,27
Equity Ratio	0,36	0,33	0,34	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %