NORDIQUS GAMLE LEIRVEGEN 111 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

76,23 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	2 400 000	2 228 000	2 020 000
Net Income	1 350 000	674 000	792 000	644 000
Total Assets	20 168 000	18 124 000	18 887 000	19 377 000
Total Equity	1 771 000	140 000	72 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	2 400 000	2 228 000	2 020 000
Expenditure	167 000	782 000	780 000	731 000
Operating Profit	1 991 000	1 618 000	1 448 000	1 289 000
Financial Income	0	3 000	20 000	0
Financial Costs	261 000	757 000	452 000	463 000
Financial Balance	−261 000	−754 000	−432 000	−463 000
Earnings Before Tax	1 730 000	865 000	1 016 000	825 000
Tax	381 000	190 000	223 000	182 000
Net Income	1 350 000	674 000	792 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 775 000	14 028 000	14 593 000	15 242 000
Total Current Assets	6 393 000	4 096 000	4 294 000	4 135 000
Total Assets	20 168 000	18 124 000	18 887 000	19 377 000
Total Retained Equity	1 417 000	68 000	0	−200 000
Total Equity	1 771 000	140 000	72 000	72 000
Total Long-Term Debt	0	0	17 348 000	17 693 000
Total Current Debt	18 397 000	17 985 000	1 467 000	1 612 000
Total Equity and Debt	20 168 000	18 124 000	18 887 000	19 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	2 400 000	2 228 000	2 020 000
Other Income	0	0	0	0
Revenue	2 158 000	2 400 000	2 228 000	2 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	731 000	731 000	731 000
Impairment	0	0	0	0
Expenditure	167 000	782 000	780 000	731 000
Operating Profit	1 991 000	1 618 000	1 448 000	1 289 000
Financial Income	0	3 000	20 000	0
Financial Costs	261 000	757 000	452 000	463 000
Financial Balance	−261 000	−754 000	−432 000	−463 000
Dividends	0	0	0	0
Net Income	1 350 000	674 000	792 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	572 000	693 000	527 000	444 000
Real Eastate	13 203 000	13 320 000	14 051 000	14 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	16 000	17 000
Total Tangible Assets	13 203 000	13 335 000	14 066 000	14 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 775 000	14 028 000	14 593 000	15 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	0
Total Current Assets	6 393 000	4 096 000	4 294 000	4 135 000
Total Assets	20 168 000	18 124 000	18 887 000	19 377 000
Total Equity	1 771 000	140 000	72 000	72 000
Short-Term Group Debt	18 058 000	778 000	1 392 000	1 082 000
Total Long-Term Debt	0	0	17 348 000	17 693 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 022 000	74 000	508 000
Total Current Debt	18 397 000	17 985 000	1 467 000	1 612 000
Total Equity and Debt	20 168 000	18 124 000	18 887 000	19 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,23 %	481,43 %	1 100 %	894,44 %
Debt-to-Equity Ratio	0	0	240,94	245,74
Operating Profit Margin	92,26 %	67,42 %	64,99 %	63,81 %
Current Ratio	0,35	0,23	2,93	2,57
Quick Ratio	0,35	0,23	2,93	2,57
Equity Ratio	0,09	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %