T. NORDENG AS

8432 ALSVÅG

Finances

Return on Equity

1,08 %

Current Ratio

89,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	102 000	114 000
Net Income	241 000	8 677 000	−6 000	11 000
Total Assets	22 386 000	22 076 000	13 398 000	13 402 000
Total Equity	22 299 000	22 057 000	13 380 000	13 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	102 000	114 000
Expenditure	132 000	123 000	113 000	105 000
Operating Profit	−30 000	−21 000	−11 000	8 000
Financial Income	340 000	8 694 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	340 000	8 694 000	3 000	5 000
Earnings Before Tax	309 000	8 672 000	−8 000	14 000
Tax	68 000	−5 000	−2 000	3 000
Net Income	241 000	8 677 000	−6 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 565 000	12 982 000	12 324 000	12 359 000
Total Current Assets	7 821 000	9 094 000	1 074 000	1 043 000
Total Assets	22 386 000	22 076 000	13 398 000	13 402 000
Total Retained Equity	9 003 000	8 762 000	85 000	91 000
Total Equity	22 299 000	22 057 000	13 380 000	13 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	19 000	18 000	15 000
Total Equity and Debt	22 386 000	22 076 000	13 398 000	13 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	102 000	102 000	114 000
Revenue	102 000	102 000	102 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	15 000
Depreciation	51 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	132 000	123 000	113 000	105 000
Operating Profit	−30 000	−21 000	−11 000	8 000
Financial Income	340 000	8 694 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	340 000	8 694 000	3 000	5 000
Dividends	0	0	0	0
Net Income	241 000	8 677 000	−6 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	49 000	39 000	29 000
Real Eastate	2 350 000	1 998 000	2 042 000	2 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 350 000	1 998 000	2 042 000	2 086 000
Total Fiancial Fixed Assets	12 154 000	10 936 000	10 243 000	10 243 000
Total Fixed Assets	14 565 000	12 982 000	12 324 000	12 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 821 000	8 093 000	1 074 000	1 018 000
Total Current Assets	7 821 000	9 094 000	1 074 000	1 043 000
Total Assets	22 386 000	22 076 000	13 398 000	13 402 000
Total Equity	22 299 000	22 057 000	13 380 000	13 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	1 000	2 000
Total Current Debt	87 000	19 000	18 000	15 000
Total Equity and Debt	22 386 000	22 076 000	13 398 000	13 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	39,34 %	−0,04 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,41 %	−20,59 %	−10,78 %	7,02 %
Current Ratio	89,9	478,63	59,67	69,53
Quick Ratio	89,9	478,63	59,67	69,53
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %