NORDKRONEN II AS

0873 OSLO

Finances

Return on Equity

−13,44 %

Current Ratio

29,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	23 725 000	0	0
Net Income	−13 529 000	25 287 000	53 261 000	4 124 000
Total Assets	101 920 000	119 482 000	95 404 000	42 488 000
Total Equity	100 687 000	118 618 000	93 983 000	41 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	23 725 000	0	0
Expenditure	16 909 000	168 000	153 000	112 000
Operating Profit	−16 879 000	23 557 000	−153 000	−112 000
Financial Income	9 176 000	1 914 000	53 719 000	4 382 000
Financial Costs	5 562 000	0	0	0
Financial Balance	3 614 000	1 914 000	53 719 000	4 382 000
Earnings Before Tax	−13 265 000	25 471 000	53 567 000	4 270 000
Tax	264 000	184 000	305 000	146 000
Net Income	−13 529 000	25 287 000	53 261 000	4 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 099 000	72 505 000	59 092 000	30 425 000
Total Current Assets	35 821 000	46 977 000	36 312 000	12 063 000
Total Assets	101 920 000	119 482 000	95 404 000	42 488 000
Total Retained Equity	90 587 000	108 518 000	83 883 000	31 694 000
Total Equity	100 687 000	118 618 000	93 983 000	41 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 233 000	864 000	1 421 000	694 000
Total Equity and Debt	101 920 000	119 482 000	95 404 000	42 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	0	23 725 000	0	0
Revenue	30 000	23 725 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 909 000	168 000	153 000	112 000
Operating Profit	−16 879 000	23 557 000	−153 000	−112 000
Financial Income	9 176 000	1 914 000	53 719 000	4 382 000
Financial Costs	5 562 000	0	0	0
Financial Balance	3 614 000	1 914 000	53 719 000	4 382 000
Dividends	0	0	0	0
Net Income	−13 529 000	25 287 000	53 261 000	4 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	66 099 000	72 505 000	59 092 000	30 425 000
Total Fixed Assets	66 099 000	72 505 000	59 092 000	30 425 000
Stock	0	0	0	0
Total Investments	28 657 000	38 365 000	32 825 000	6 806 000
Cash, Bank	5 050 000	8 612 000	3 487 000	5 257 000
Total Current Assets	35 821 000	46 977 000	36 312 000	12 063 000
Total Assets	101 920 000	119 482 000	95 404 000	42 488 000
Total Equity	100 687 000	118 618 000	93 983 000	41 794 000
Short-Term Group Debt	1 201 000	835 000	1 376 000	666 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	29 000	33 000	19 000
Total Current Debt	1 233 000	864 000	1 421 000	694 000
Total Equity and Debt	101 920 000	119 482 000	95 404 000	42 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,44 %	21,32 %	56,67 %	9,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56 263,33 %	99,29 %	-	-
Current Ratio	29,05	54,37	25,55	17,38
Quick Ratio	29,05	54,37	25,55	17,38
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	-	-