NORDIQUS ALMEMOEN 20 AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

93,27 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 856 000	1 728 000	1 404 000
Net Income	1 234 000	580 000	635 000	404 000
Total Assets	13 307 000	11 751 000	12 547 000	13 008 000
Total Equity	1 323 000	89 000	234 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 856 000	1 728 000	1 404 000
Expenditure	121 000	633 000	633 000	584 000
Operating Profit	1 754 000	1 222 000	1 094 000	820 000
Financial Income	0	2 000	13 000	2 000
Financial Costs	172 000	481 000	293 000	303 000
Financial Balance	−172 000	−479 000	−280 000	−301 000
Earnings Before Tax	1 582 000	743 000	814 000	518 000
Tax	348 000	164 000	179 000	114 000
Net Income	1 234 000	580 000	635 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 244 000	9 426 000	9 899 000	10 423 000
Total Current Assets	4 063 000	2 325 000	2 648 000	2 585 000
Total Assets	13 307 000	11 751 000	12 547 000	13 008 000
Total Retained Equity	1 234 000	0	0	−196 000
Total Equity	1 323 000	89 000	234 000	448 000
Total Long-Term Debt	0	0	11 177 000	11 482 000
Total Current Debt	11 984 000	11 662 000	1 136 000	1 078 000
Total Equity and Debt	13 307 000	11 751 000	12 547 000	13 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 856 000	1 728 000	1 404 000
Other Income	0	0	0	0
Revenue	1 875 000	1 856 000	1 728 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	584 000	584 000	584 000
Impairment	0	0	0	0
Expenditure	121 000	633 000	633 000	584 000
Operating Profit	1 754 000	1 222 000	1 094 000	820 000
Financial Income	0	2 000	13 000	2 000
Financial Costs	172 000	481 000	293 000	303 000
Financial Balance	−172 000	−479 000	−280 000	−301 000
Dividends	0	0	0	0
Net Income	1 234 000	580 000	635 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	372 000	260 000	200 000
Real Eastate	8 957 000	9 054 000	9 639 000	10 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 957 000	9 054 000	9 639 000	10 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 244 000	9 426 000	9 899 000	10 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	4 063 000	2 325 000	2 648 000	2 585 000
Total Assets	13 307 000	11 751 000	12 547 000	13 008 000
Total Equity	1 323 000	89 000	234 000	448 000
Short-Term Group Debt	11 721 000	751 000	1 088 000	770 000
Total Long-Term Debt	0	0	11 177 000	11 482 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 801 000	48 000	308 000
Total Current Debt	11 984 000	11 662 000	1 136 000	1 078 000
Total Equity and Debt	13 307 000	11 751 000	12 547 000	13 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,27 %	651,69 %	271,37 %	90,18 %
Debt-to-Equity Ratio	0	0	47,76	25,63
Operating Profit Margin	93,55 %	65,84 %	63,31 %	58,4 %
Current Ratio	0,34	0,2	2,33	2,4
Quick Ratio	0,34	0,2	2,33	2,4
Equity Ratio	0,1	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %