NIDAROS NÆRING AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

20,4 %

Current Ratio

6,21

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	339 000	335 000	450 000
Net Income	−483 000	−311 000	−401 000	−381 000
Total Assets	9 686 000	9 959 000	9 311 000	9 683 000
Total Equity	−2 368 000	−1 886 000	−1 575 000	−1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	339 000	335 000	450 000
Expenditure	387 000	333 000	362 000	352 000
Operating Profit	−88 000	5 000	−27 000	98 000
Financial Income	0	1 000	0	0
Financial Costs	395 000	317 000	374 000	480 000
Financial Balance	−395 000	−316 000	−374 000	−480 000
Earnings Before Tax	−483 000	−311 000	−401 000	−381 000
Tax	0	0	0	0
Net Income	−483 000	−311 000	−401 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 338 000	8 549 000	8 760 000	8 970 000
Total Current Assets	1 348 000	1 410 000	551 000	712 000
Total Assets	9 686 000	9 959 000	9 311 000	9 683 000
Total Retained Equity	−2 398 000	−1 916 000	−1 605 000	−1 204 000
Total Equity	−2 368 000	−1 886 000	−1 575 000	−1 174 000
Total Long-Term Debt	11 838 000	11 838 000	10 851 000	10 848 000
Total Current Debt	217 000	6 000	34 000	9 000
Total Equity and Debt	9 686 000	9 959 000	9 311 000	9 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	299 000	339 000	335 000	437 000
Revenue	299 000	339 000	335 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	211 000	211 000	211 000
Impairment	0	0	0	0
Expenditure	387 000	333 000	362 000	352 000
Operating Profit	−88 000	5 000	−27 000	98 000
Financial Income	0	1 000	0	0
Financial Costs	395 000	317 000	374 000	480 000
Financial Balance	−395 000	−316 000	−374 000	−480 000
Dividends	0	0	0	0
Net Income	−483 000	−311 000	−401 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 338 000	8 549 000	8 760 000	8 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 338 000	8 549 000	8 760 000	8 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 338 000	8 549 000	8 760 000	8 970 000
Stock	1 343 000	768 000	549 000	549 000
Total Investments	0	0	0	0
Cash, Bank	5 000	642 000	2 000	163 000
Total Current Assets	1 348 000	1 410 000	551 000	712 000
Total Assets	9 686 000	9 959 000	9 311 000	9 683 000
Total Equity	−2 368 000	−1 886 000	−1 575 000	−1 174 000
Short-Term Group Debt	8 000	0	0	0
Total Long-Term Debt	11 838 000	11 838 000	10 851 000	10 848 000
Creditors	174 000	5 000	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	1 000	0	8 000
Total Current Debt	217 000	6 000	34 000	9 000
Total Equity and Debt	9 686 000	9 959 000	9 311 000	9 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	16,49 %	25,46 %	32,45 %
Debt-to-Equity Ratio	−5	−6,28	−6,89	−9,24
Operating Profit Margin	−29,43 %	1,47 %	−8,06 %	21,78 %
Current Ratio	6,21	235	16,21	79,11
Quick Ratio	−1,2	−1,85	−1,07	−1,32
Equity Ratio	−0,24	−0,19	−0,17	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %