NORDTUN INVESTERING AS

5430 BREMNES

Finances

Return on Equity

202,46 %

Current Ratio

0,88

Debt-to-Equity Ratio

−33,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 235 000	−977 000	−5 000	0
Total Assets	21 769 000	26 150 000	21 082 000	21 223 000
Total Equity	−610 000	626 000	1 603 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	31 000	27 000
Operating Profit	−21 000	−19 000	−31 000	−27 000
Financial Income	6 000	2 000	856 000	951 000
Financial Costs	1 220 000	959 000	830 000	925 000
Financial Balance	−1 214 000	−957 000	26 000	26 000
Earnings Before Tax	−1 235 000	−977 000	−5 000	0
Tax	0	0	0	0
Net Income	−1 235 000	−977 000	−5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 196 000	20 196 000	20 196 000	20 196 000
Total Current Assets	1 572 000	5 953 000	885 000	1 027 000
Total Assets	21 769 000	26 150 000	21 082 000	21 223 000
Total Retained Equity	−1 215 000	20 000	998 000	1 003 000
Total Equity	−610 000	626 000	1 603 000	1 608 000
Total Long-Term Debt	20 592 000	21 969 000	11 751 000	13 351 000
Total Current Debt	1 786 000	3 555 000	7 728 000	6 264 000
Total Equity and Debt	21 769 000	26 150 000	21 082 000	21 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	19 000	31 000	27 000
Operating Profit	−21 000	−19 000	−31 000	−27 000
Financial Income	6 000	2 000	856 000	951 000
Financial Costs	1 220 000	959 000	830 000	925 000
Financial Balance	−1 214 000	−957 000	26 000	26 000
Dividends	0	0	0	0
Net Income	−1 235 000	−977 000	−5 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 196 000	20 196 000	20 196 000	20 196 000
Total Fixed Assets	20 196 000	20 196 000	20 196 000	20 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	5 953 000	33 000	75 000
Total Current Assets	1 572 000	5 953 000	885 000	1 027 000
Total Assets	21 769 000	26 150 000	21 082 000	21 223 000
Total Equity	−610 000	626 000	1 603 000	1 608 000
Short-Term Group Debt	1 640 000	3 455 000	7 608 000	6 144 000
Total Long-Term Debt	20 592 000	21 969 000	11 751 000	13 351 000
Creditors	0	2 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	99 000	115 000	120 000
Total Current Debt	1 786 000	3 555 000	7 728 000	6 264 000
Total Equity and Debt	21 769 000	26 150 000	21 082 000	21 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,46 %	−156,07 %	−0,31 %	0 %
Debt-to-Equity Ratio	−33,76	35,09	7,33	8,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	1,67	0,11	0,16
Quick Ratio	0,88	1,67	0,11	0,16
Equity Ratio	−0,03	0,02	0,08	0,08
Gross Profit Margin	-	-	-	-