NORD-INVEST AS

8071 BODØ

Finances

Return on Equity

34,83 %

Current Ratio

3,29

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	−1 054 000	2 793 000	84 000
Net Income	3 690 000	11 931 000	5 516 000	3 735 000
Total Assets	36 744 000	35 174 000	35 008 000	32 587 000
Total Equity	10 593 000	8 068 000	9 097 000	8 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	−1 054 000	2 793 000	84 000
Expenditure	3 629 000	2 337 000	2 327 000	2 018 000
Operating Profit	−3 463 000	−3 391 000	466 000	−1 935 000
Financial Income	7 503 000	19 260 000	8 669 000	6 430 000
Financial Costs	1 396 000	2 689 000	3 563 000	1 381 000
Financial Balance	6 107 000	16 571 000	5 106 000	5 049 000
Earnings Before Tax	2 643 000	13 181 000	5 572 000	3 114 000
Tax	−1 046 000	1 250 000	55 000	−620 000
Net Income	3 690 000	11 931 000	5 516 000	3 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 447 000	24 559 000	25 013 000	25 196 000
Total Current Assets	9 297 000	10 615 000	9 995 000	7 391 000
Total Assets	36 744 000	35 174 000	35 008 000	32 587 000
Total Retained Equity	7 123 000	4 598 000	5 627 000	4 567 000
Total Equity	10 593 000	8 068 000	9 097 000	8 037 000
Total Long-Term Debt	23 322 000	24 439 000	17 615 000	17 308 000
Total Current Debt	2 830 000	2 666 000	8 296 000	7 243 000
Total Equity and Debt	36 744 000	35 174 000	35 008 000	32 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	−1 054 000	2 793 000	84 000
Other Income	0	0	0	0
Revenue	165 000	−1 054 000	2 793 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 006 000	936 000	861 000	876 000
Depreciation	8 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	3 629 000	2 337 000	2 327 000	2 018 000
Operating Profit	−3 463 000	−3 391 000	466 000	−1 935 000
Financial Income	7 503 000	19 260 000	8 669 000	6 430 000
Financial Costs	1 396 000	2 689 000	3 563 000	1 381 000
Financial Balance	6 107 000	16 571 000	5 106 000	5 049 000
Dividends	1 100 000	2 500 000	2 787 000	3 500 000
Net Income	3 690 000	11 931 000	5 516 000	3 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 845 000	799 000	2 049 000	2 104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	31 000	0	0
Total Tangible Assets	23 000	31 000	0	0
Total Fiancial Fixed Assets	25 579 000	23 730 000	22 965 000	23 092 000
Total Fixed Assets	27 447 000	24 559 000	25 013 000	25 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	76 000	109 000	55 000
Total Current Assets	9 297 000	10 615 000	9 995 000	7 391 000
Total Assets	36 744 000	35 174 000	35 008 000	32 587 000
Total Equity	10 593 000	8 068 000	9 097 000	8 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 322 000	24 439 000	17 615 000	17 308 000
Creditors	655 000	9 000	474 000	0
Unpaid Taxes	337 000	104 000	129 000	120 000
Dividends	1 100 000	2 500 000	2 787 000	3 500 000
Other Current Debt	1 038 000	1 553 000	6 693 000	7 122 000
Total Current Debt	2 830 000	2 666 000	8 296 000	7 243 000
Total Equity and Debt	36 744 000	35 174 000	35 008 000	32 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,83 %	147,88 %	60,64 %	46,47 %
Debt-to-Equity Ratio	2,2	3,03	1,94	2,15
Operating Profit Margin	−2 098,79 %	321,73 %	16,68 %	−2 303,57 %
Current Ratio	3,29	3,98	1,2	1,02
Quick Ratio	3,29	3,98	1,2	1,02
Equity Ratio	0,29	0,23	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %