NORDRE GT 13 AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

409,39 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 222 000	1 288 000	1 380 000
Net Income	741 000	619 000	247 000	824 000
Total Assets	6 372 000	5 452 000	4 089 000	4 342 000
Total Equity	181 000	209 000	226 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 222 000	1 288 000	1 380 000
Expenditure	248 000	350 000	916 000	264 000
Operating Profit	994 000	872 000	372 000	1 115 000
Financial Income	188 000	137 000	101 000	79 000
Financial Costs	224 000	176 000	157 000	138 000
Financial Balance	−36 000	−39 000	−56 000	−59 000
Earnings Before Tax	958 000	832 000	317 000	1 056 000
Tax	217 000	213 000	70 000	232 000
Net Income	741 000	619 000	247 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	1 653 000	1 755 000	1 733 000
Total Current Assets	4 798 000	3 799 000	2 334 000	2 610 000
Total Assets	6 372 000	5 452 000	4 089 000	4 342 000
Total Retained Equity	81 000	109 000	126 000	170 000
Total Equity	181 000	209 000	226 000	270 000
Total Long-Term Debt	0	0	3 447 000	2 571 000
Total Current Debt	6 192 000	5 243 000	416 000	1 501 000
Total Equity and Debt	6 372 000	5 452 000	4 089 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−22 000	0	0
Other Income	1 242 000	1 243 000	1 288 000	1 380 000
Revenue	1 242 000	1 222 000	1 288 000	1 380 000
Cost of Goods Sold	50 000	44 000	44 000	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	108 000	117 000
Impairment	0	0	0	0
Expenditure	248 000	350 000	916 000	264 000
Operating Profit	994 000	872 000	372 000	1 115 000
Financial Income	188 000	137 000	101 000	79 000
Financial Costs	224 000	176 000	157 000	138 000
Financial Balance	−36 000	−39 000	−56 000	−59 000
Dividends	0	0	0	350 000
Net Income	741 000	619 000	247 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	12 000
Real Eastate	1 575 000	1 653 000	1 730 000	1 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 575 000	1 653 000	1 730 000	1 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 575 000	1 653 000	1 755 000	1 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	627 000	108 000	537 000
Total Current Assets	4 798 000	3 799 000	2 334 000	2 610 000
Total Assets	6 372 000	5 452 000	4 089 000	4 342 000
Total Equity	181 000	209 000	226 000	270 000
Short-Term Group Debt	0	0	373 000	427 000
Total Long-Term Debt	0	0	3 447 000	2 571 000
Creditors	78 000	63 000	43 000	0
Unpaid Taxes	73 000	53 000	0	0
Dividends	0	0	0	350 000
Other Current Debt	6 041 000	5 118 000	0	571 000
Total Current Debt	6 192 000	5 243 000	416 000	1 501 000
Total Equity and Debt	6 372 000	5 452 000	4 089 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	409,39 %	296,17 %	109,29 %	305,19 %
Debt-to-Equity Ratio	0	0	15,25	9,52
Operating Profit Margin	80,03 %	71,36 %	28,88 %	80,8 %
Current Ratio	0,77	0,72	5,61	1,74
Quick Ratio	0,77	0,72	5,61	1,74
Equity Ratio	0,03	0,04	0,06	0,06
Gross Profit Margin	95,97 %	96,4 %	96,58 %	100 %