NORDKIL GÅRD AS

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

67,33 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	834 000	3 622 000
Net Income	−136 000	−299 000	−334 000	31 000
Total Assets	185 000	307 000	586 000	1 114 000
Total Equity	−202 000	−66 000	233 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	834 000	3 622 000
Expenditure	137 000	299 000	1 168 000	3 592 000
Operating Profit	−136 000	−298 000	−334 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−136 000	−299 000	−334 000	31 000
Tax	0	0	0	0
Net Income	−136 000	−299 000	−334 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	272 000	387 000	355 000
Total Current Assets	16 000	35 000	199 000	759 000
Total Assets	185 000	307 000	586 000	1 114 000
Total Retained Equity	−502 000	−366 000	−67 000	267 000
Total Equity	−202 000	−66 000	233 000	567 000
Total Long-Term Debt	340 000	322 000	289 000	317 000
Total Current Debt	47 000	50 000	64 000	230 000
Total Equity and Debt	185 000	307 000	586 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	750 000	3 622 000
Other Income	0	0	84 000	0
Revenue	0	0	834 000	3 622 000
Cost of Goods Sold	0	18 000	585 000	2 121 000
Salary Costs	0	17 000	19 000	−3 000
Depreciation	103 000	115 000	101 000	98 000
Impairment	0	0	0	0
Expenditure	137 000	299 000	1 168 000	3 592 000
Operating Profit	−136 000	−298 000	−334 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−136 000	−299 000	−334 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	8 000	10 000	12 000
Machinery and Plant Facilities	12 000	27 000	53 000	86 000
Fixtures	6 000	26 000	49 000	72 000
Total Tangible Assets	169 000	272 000	387 000	340 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	169 000	272 000	387 000	355 000
Stock	0	0	7 000	52 000
Total Investments	0	0	0	0
Cash, Bank	16 000	29 000	144 000	661 000
Total Current Assets	16 000	35 000	199 000	759 000
Total Assets	185 000	307 000	586 000	1 114 000
Total Equity	−202 000	−66 000	233 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	322 000	289 000	317 000
Creditors	0	3 000	13 000	52 000
Unpaid Taxes	2 000	3 000	7 000	134 000
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	44 000	44 000
Total Current Debt	47 000	50 000	64 000	230 000
Total Equity and Debt	185 000	307 000	586 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,33 %	453,03 %	−143,35 %	5,47 %
Debt-to-Equity Ratio	−1,68	−4,88	1,24	0,56
Operating Profit Margin	-	-	−40,05 %	0,86 %
Current Ratio	0,34	0,7	3,11	3,3
Quick Ratio	0,34	0,7	3,49	4,26
Equity Ratio	−1,09	−0,21	0,4	0,51
Gross Profit Margin	-	-	29,86 %	41,44 %