NORD-TRE AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

5,89 %

Current Ratio

0,12

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 013 000	1 485 000	1 483 000	1 451 000
Net Income	339 000	455 000	228 000	256 000
Total Assets	28 538 000	25 711 000	12 553 000	12 393 000
Total Equity	5 754 000	5 414 000	4 960 000	4 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 013 000	1 485 000	1 483 000	1 451 000
Expenditure	1 064 000	776 000	1 040 000	907 000
Operating Profit	949 000	709 000	444 000	543 000
Financial Income	0	0	3 000	11 000
Financial Costs	543 000	126 000	155 000	226 000
Financial Balance	−543 000	−126 000	−152 000	−215 000
Earnings Before Tax	406 000	583 000	292 000	328 000
Tax	67 000	128 000	64 000	72 000
Net Income	339 000	455 000	228 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 947 000	23 086 000	10 820 000	10 855 000
Total Current Assets	591 000	2 625 000	1 733 000	1 538 000
Total Assets	28 538 000	25 711 000	12 553 000	12 393 000
Total Retained Equity	4 976 000	4 636 000	4 182 000	3 865 000
Total Equity	5 754 000	5 414 000	4 960 000	4 643 000
Total Long-Term Debt	17 758 000	4 638 000	4 988 000	5 338 000
Total Current Debt	5 026 000	15 659 000	2 606 000	2 413 000
Total Equity and Debt	28 538 000	25 711 000	12 553 000	12 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 013 000	1 485 000	1 483 000	1 451 000
Revenue	2 013 000	1 485 000	1 483 000	1 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	649 000	421 000	420 000	411 000
Impairment	0	0	0	0
Expenditure	1 064 000	776 000	1 040 000	907 000
Operating Profit	949 000	709 000	444 000	543 000
Financial Income	0	0	3 000	11 000
Financial Costs	543 000	126 000	155 000	226 000
Financial Balance	−543 000	−126 000	−152 000	−215 000
Dividends	0	0	0	0
Net Income	339 000	455 000	228 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	99 000	67 000	42 000
Real Eastate	27 915 000	22 984 000	10 743 000	10 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	10 000	17 000
Total Tangible Assets	27 915 000	22 987 000	10 753 000	10 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 947 000	23 086 000	10 820 000	10 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	1 452 000	1 327 000	1 538 000
Total Current Assets	591 000	2 625 000	1 733 000	1 538 000
Total Assets	28 538 000	25 711 000	12 553 000	12 393 000
Total Equity	5 754 000	5 414 000	4 960 000	4 643 000
Short-Term Group Debt	3 903 000	3 800 000	406 000	0
Total Long-Term Debt	17 758 000	4 638 000	4 988 000	5 338 000
Creditors	1 042 000	4 317 000	1 119 000	156 000
Unpaid Taxes	81 000	0	52 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	1 019 000	1 028 000	2 136 000
Total Current Debt	5 026 000	15 659 000	2 606 000	2 413 000
Total Equity and Debt	28 538 000	25 711 000	12 553 000	12 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	8,4 %	4,6 %	5,51 %
Debt-to-Equity Ratio	3,09	0,86	1,01	1,15
Operating Profit Margin	47,14 %	47,74 %	29,94 %	37,42 %
Current Ratio	0,12	0,17	0,67	0,64
Quick Ratio	0,12	0,17	0,67	0,64
Equity Ratio	0,2	0,21	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %