NØREVARTDAL AS

6170 VARTDAL

Finances

Share Ownership

Return on Equity

81,82 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	39 000	85 000
Net Income	−36 000	−18 000	8 000	42 000
Total Assets	67 000	102 000	119 000	114 000
Total Equity	−44 000	−8 000	10 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	39 000	85 000
Expenditure	36 000	26 000	31 000	42 000
Operating Profit	−36 000	−18 000	8 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−36 000	−18 000	8 000	42 000
Tax	0	0	0	0
Net Income	−36 000	−18 000	8 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	52 000	55 000	58 000
Total Current Assets	18 000	51 000	64 000	56 000
Total Assets	67 000	102 000	119 000	114 000
Total Retained Equity	−144 000	−108 000	−90 000	−99 000
Total Equity	−44 000	−8 000	10 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	111 000	109 000	113 000
Total Equity and Debt	67 000	102 000	119 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	9 000	39 000	85 000
Revenue	0	9 000	39 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	36 000	26 000	31 000	42 000
Operating Profit	−36 000	−18 000	8 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−36 000	−18 000	8 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	52 000	55 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 000	52 000	55 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	52 000	55 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	46 000	60 000	56 000
Total Current Assets	18 000	51 000	64 000	56 000
Total Assets	67 000	102 000	119 000	114 000
Total Equity	−44 000	−8 000	10 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	110 000	109 000	113 000
Total Current Debt	111 000	111 000	109 000	113 000
Total Equity and Debt	67 000	102 000	119 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,82 %	225 %	80 %	4 200 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	−200 %	20,51 %	49,41 %
Current Ratio	0,16	0,46	0,59	0,5
Quick Ratio	0,16	0,46	0,59	0,5
Equity Ratio	−0,66	−0,08	0,08	0,01
Gross Profit Margin	-	100 %	100 %	100 %