NORDIGÅRD AS

6060 HAREID

Finances

Share Ownership

Return on Equity

13,35 %

Current Ratio

2,59

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	788 000	578 000	383 000
Net Income	241 000	208 000	10 000	92 000
Total Assets	9 253 000	9 268 000	9 219 000	2 916 000
Total Equity	1 805 000	1 564 000	1 278 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	788 000	578 000	383 000
Expenditure	202 000	329 000	472 000	252 000
Operating Profit	536 000	459 000	105 000	130 000
Financial Income	0	0	0	0
Financial Costs	226 000	173 000	95 000	39 000
Financial Balance	−226 000	−173 000	−95 000	−39 000
Earnings Before Tax	309 000	285 000	10 000	92 000
Tax	68 000	77 000	0	0
Net Income	241 000	208 000	10 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 196 000	9 196 000	9 091 000	2 850 000
Total Current Assets	57 000	72 000	129 000	66 000
Total Assets	9 253 000	9 268 000	9 219 000	2 916 000
Total Retained Equity	241 000	0	0	0
Total Equity	1 805 000	1 564 000	1 278 000	1 268 000
Total Long-Term Debt	7 427 000	7 663 000	7 918 000	1 629 000
Total Current Debt	22 000	42 000	23 000	19 000
Total Equity and Debt	9 253 000	9 268 000	9 219 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	159 000	185 000	100 000
Other Income	617 000	628 000	393 000	283 000
Revenue	738 000	788 000	578 000	383 000
Cost of Goods Sold	21 000	69 000	76 000	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	329 000	472 000	252 000
Operating Profit	536 000	459 000	105 000	130 000
Financial Income	0	0	0	0
Financial Costs	226 000	173 000	95 000	39 000
Financial Balance	−226 000	−173 000	−95 000	−39 000
Dividends	0	0	0	0
Net Income	241 000	208 000	10 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 866 000	8 866 000	8 761 000	2 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 866 000	8 866 000	8 761 000	2 520 000
Total Fiancial Fixed Assets	330 000	330 000	330 000	330 000
Total Fixed Assets	9 196 000	9 196 000	9 091 000	2 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	72 000	129 000	66 000
Total Current Assets	57 000	72 000	129 000	66 000
Total Assets	9 253 000	9 268 000	9 219 000	2 916 000
Total Equity	1 805 000	1 564 000	1 278 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 427 000	7 663 000	7 918 000	1 629 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	32 000	16 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	42 000	23 000	19 000
Total Equity and Debt	9 253 000	9 268 000	9 219 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	13,3 %	0,78 %	7,26 %
Debt-to-Equity Ratio	4,11	4,9	6,2	1,28
Operating Profit Margin	72,63 %	58,25 %	18,17 %	33,94 %
Current Ratio	2,59	1,71	5,61	3,47
Quick Ratio	2,59	1,71	5,61	3,47
Equity Ratio	0,2	0,17	0,14	0,43
Gross Profit Margin	97,15 %	91,24 %	86,85 %	90,6 %