NORDKYN EIENDOM AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

43,61 %

Current Ratio

3,39

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 143 000	9 109 000	2 395 000	2 162 000
Net Income	2 115 000	−2 254 000	−10 134 000	−771 000
Total Assets	33 029 000	15 195 000	16 727 000	27 462 000
Total Equity	4 850 000	2 735 000	5 105 000	15 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 143 000	9 109 000	2 395 000	2 162 000
Expenditure	21 472 000	11 061 000	2 479 000	1 793 000
Operating Profit	2 672 000	−1 859 000	−84 000	369 000
Financial Income	7 000	−9 000	0	0
Financial Costs	564 000	386 000	10 050 000	1 140 000
Financial Balance	−557 000	−395 000	−10 050 000	−1 140 000
Earnings Before Tax	2 115 000	−2 254 000	−10 134 000	−771 000
Tax	0	0	0	0
Net Income	2 115 000	−2 254 000	−10 134 000	−771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 726 000	14 882 000	16 543 000	26 697 000
Total Current Assets	19 303 000	313 000	184 000	765 000
Total Assets	33 029 000	15 195 000	16 727 000	27 462 000
Total Retained Equity	−18 750 000	−20 865 000	−18 495 000	−8 360 000
Total Equity	4 850 000	2 735 000	5 105 000	15 240 000
Total Long-Term Debt	22 482 000	10 784 000	9 720 000	2 353 000
Total Current Debt	5 697 000	1 675 000	1 901 000	9 870 000
Total Equity and Debt	33 029 000	15 195 000	16 727 000	27 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 142 000	9 102 000	0	2 162 000
Other Income	1 000	6 000	2 395 000	0
Revenue	24 143 000	9 109 000	2 395 000	2 162 000
Cost of Goods Sold	17 691 000	6 487 000	0	0
Salary Costs	1 124 000	1 643 000	5 000	0
Depreciation	1 316 000	1 662 000	1 699 000	1 591 000
Impairment	0	0	0	0
Expenditure	21 472 000	11 061 000	2 479 000	1 793 000
Operating Profit	2 672 000	−1 859 000	−84 000	369 000
Financial Income	7 000	−9 000	0	0
Financial Costs	564 000	386 000	10 050 000	1 140 000
Financial Balance	−557 000	−395 000	−10 050 000	−1 140 000
Dividends	0	0	0	0
Net Income	2 115 000	−2 254 000	−10 134 000	−771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 629 000	3 978 000	4 327 000	4 695 000
Machinery and Plant Facilities	3 338 000	3 591 000	4 144 000	3 066 000
Fixtures	6 759 000	7 313 000	8 073 000	9 199 000
Total Tangible Assets	13 726 000	14 882 000	16 543 000	16 961 000
Total Fiancial Fixed Assets	0	0	0	9 737 000
Total Fixed Assets	13 726 000	14 882 000	16 543 000	26 697 000
Stock	0	93 000	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	31 000	39 000	1 000
Total Current Assets	19 303 000	313 000	184 000	765 000
Total Assets	33 029 000	15 195 000	16 727 000	27 462 000
Total Equity	4 850 000	2 735 000	5 105 000	15 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 482 000	10 784 000	9 720 000	2 353 000
Creditors	2 706 000	1 344 000	1 775 000	1 366 000
Unpaid Taxes	2 883 000	35 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	297 000	69 000	69 000
Total Current Debt	5 697 000	1 675 000	1 901 000	9 870 000
Total Equity and Debt	33 029 000	15 195 000	16 727 000	27 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,61 %	−82,41 %	−198,51 %	−5,06 %
Debt-to-Equity Ratio	4,64	3,94	1,9	0,15
Operating Profit Margin	11,07 %	−20,41 %	−3,51 %	17,07 %
Current Ratio	3,39	0,19	0,1	0,08
Quick Ratio	3,39	0,2	0,1	0,08
Equity Ratio	0,15	0,18	0,31	0,55
Gross Profit Margin	26,72 %	28,78 %	100 %	100 %