NORDIQUS FREDRIKSTAD STADION 2 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

6,1

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 443 000	43 629 000	42 977 000	51 345 000
Net Income	13 064 000	23 924 000	18 070 000	24 042 000
Total Assets	475 296 000	471 838 000	467 505 000	658 090 000
Total Equity	63 900 000	427 706 000	426 354 000	493 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 443 000	43 629 000	42 977 000	51 345 000
Expenditure	17 800 000	13 169 000	15 614 000	15 726 000
Operating Profit	27 642 000	30 460 000	27 364 000	35 619 000
Financial Income	521 000	218 000	9 000	4 000
Financial Costs	11 415 000	6 000	4 206 000	4 802 000
Financial Balance	−10 894 000	212 000	−4 197 000	−4 798 000
Earnings Before Tax	16 748 000	30 672 000	23 167 000	30 822 000
Tax	3 685 000	6 748 000	5 097 000	6 780 000
Net Income	13 064 000	23 924 000	18 070 000	24 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 784 000	427 261 000	433 011 000	516 859 000
Total Current Assets	38 511 000	44 577 000	34 495 000	141 231 000
Total Assets	475 296 000	471 838 000	467 505 000	658 090 000
Total Retained Equity	0	9 629 000	8 278 000	5 822 000
Total Equity	63 900 000	427 706 000	426 354 000	493 244 000
Total Long-Term Debt	405 079 000	15 089 000	14 708 000	136 669 000
Total Current Debt	6 317 000	29 044 000	26 443 000	28 177 000
Total Equity and Debt	475 296 000	471 838 000	467 505 000	658 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 443 000	43 629 000	42 977 000	51 345 000
Other Income	0	0	0	0
Revenue	45 443 000	43 629 000	42 977 000	51 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 150 000	8 788 000	8 658 000	10 163 000
Impairment	0	0	0	0
Expenditure	17 800 000	13 169 000	15 614 000	15 726 000
Operating Profit	27 642 000	30 460 000	27 364 000	35 619 000
Financial Income	521 000	218 000	9 000	4 000
Financial Costs	11 415 000	6 000	4 206 000	4 802 000
Financial Balance	−10 894 000	212 000	−4 197 000	−4 798 000
Dividends	0	0	0	0
Net Income	13 064 000	23 924 000	18 070 000	24 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	434 422 000	427 261 000	415 161 000	495 859 000
Machinery and Plant Facilities	0	0	17 850 000	21 000 000
Fixtures	0	0	0	0
Total Tangible Assets	434 422 000	427 261 000	433 011 000	516 859 000
Total Fiancial Fixed Assets	2 363 000	0	0	0
Total Fixed Assets	436 784 000	427 261 000	433 011 000	516 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 130 000	0	0	0
Total Current Assets	38 511 000	44 577 000	34 495 000	141 231 000
Total Assets	475 296 000	471 838 000	467 505 000	658 090 000
Total Equity	63 900 000	427 706 000	426 354 000	493 244 000
Short-Term Group Debt	1 870 000	28 940 000	0	0
Total Long-Term Debt	405 079 000	15 089 000	14 708 000	136 669 000
Creditors	1 301 000	4 000	2 744 000	29 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	120 000	100 000	2 899 000	934 000
Total Current Debt	6 317 000	29 044 000	26 443 000	28 177 000
Total Equity and Debt	475 296 000	471 838 000	467 505 000	658 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	5,59 %	4,24 %	4,87 %
Debt-to-Equity Ratio	6,34	0,04	0,03	0,28
Operating Profit Margin	60,83 %	69,82 %	63,67 %	69,37 %
Current Ratio	6,1	1,53	1,3	5,01
Quick Ratio	6,1	1,53	1,3	5,01
Equity Ratio	0,13	0,91	0,91	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %