NORD-KLIMA EIENDOM AS

9024 TOMASJORD

Finances

Return on Equity

17,54 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	1 839 000	1 850 000	3 324 000
Net Income	1 179 000	678 000	157 000	1 483 000
Total Assets	8 167 000	9 573 000	9 373 000	9 887 000
Total Equity	6 722 000	6 044 000	5 366 000	5 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	1 839 000	1 850 000	3 324 000
Expenditure	1 019 000	875 000	1 481 000	1 249 000
Operating Profit	1 099 000	964 000	369 000	2 075 000
Financial Income	386 000	40 000	5 000	20 000
Financial Costs	83 000	146 000	173 000	199 000
Financial Balance	303 000	−106 000	−168 000	−179 000
Earnings Before Tax	1 402 000	858 000	202 000	1 896 000
Tax	224 000	180 000	45 000	413 000
Net Income	1 179 000	678 000	157 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 408 000	6 518 000	6 946 000	7 416 000
Total Current Assets	1 759 000	3 055 000	2 428 000	2 471 000
Total Assets	8 167 000	9 573 000	9 373 000	9 887 000
Total Retained Equity	3 602 000	2 923 000	2 245 000	2 088 000
Total Equity	6 722 000	6 044 000	5 366 000	5 209 000
Total Long-Term Debt	585 000	3 270 000	3 865 000	4 447 000
Total Current Debt	860 000	259 000	142 000	232 000
Total Equity and Debt	8 167 000	9 573 000	9 373 000	9 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	7 000	0	0
Other Income	2 111 000	1 832 000	1 850 000	3 324 000
Revenue	2 118 000	1 839 000	1 850 000	3 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	7 000	0	0
Depreciation	495 000	497 000	496 000	488 000
Impairment	0	0	0	0
Expenditure	1 019 000	875 000	1 481 000	1 249 000
Operating Profit	1 099 000	964 000	369 000	2 075 000
Financial Income	386 000	40 000	5 000	20 000
Financial Costs	83 000	146 000	173 000	199 000
Financial Balance	303 000	−106 000	−168 000	−179 000
Dividends	500 000	0	0	0
Net Income	1 179 000	678 000	157 000	1 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	5 918 000	6 402 000	6 819 000	7 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	25 000	36 000	25 000
Total Tangible Assets	5 933 000	6 427 000	6 855 000	7 326 000
Total Fiancial Fixed Assets	454 000	91 000	91 000	91 000
Total Fixed Assets	6 408 000	6 518 000	6 946 000	7 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 557 000	2 984 000	2 291 000	2 264 000
Total Current Assets	1 759 000	3 055 000	2 428 000	2 471 000
Total Assets	8 167 000	9 573 000	9 373 000	9 887 000
Total Equity	6 722 000	6 044 000	5 366 000	5 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	3 270 000	3 865 000	4 447 000
Creditors	36 000	20 000	29 000	59 000
Unpaid Taxes	42 000	6 000	10 000	0
Dividends	500 000	0	0	0
Other Current Debt	18 000	5 000	14 000	71 000
Total Current Debt	860 000	259 000	142 000	232 000
Total Equity and Debt	8 167 000	9 573 000	9 373 000	9 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	11,22 %	2,93 %	28,47 %
Debt-to-Equity Ratio	0,09	0,54	0,72	0,85
Operating Profit Margin	51,89 %	52,42 %	19,95 %	62,42 %
Current Ratio	2,05	11,8	17,1	10,65
Quick Ratio	2,05	11,8	17,1	10,65
Equity Ratio	0,82	0,63	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %