NORDBØÅSEN TOMTESELSKAP AS

3810 GVARV

Finances

Share Ownership

Return on Equity

8,5 %

Current Ratio

5,73

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 272 000	0	4 185 000	0
Net Income	34 000	−46 000	146 000	−37 000
Total Assets	2 717 000	5 377 000	3 322 000	4 504 000
Total Equity	400 000	367 000	413 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 272 000	0	4 185 000	0
Expenditure	5 039 000	52 000	45 000	42 000
Operating Profit	233 000	−52 000	195 000	−42 000
Financial Income	0	2 000	0	0
Financial Costs	189 000	9 000	8 000	5 000
Financial Balance	−189 000	−7 000	−8 000	−5 000
Earnings Before Tax	43 000	−59 000	188 000	−47 000
Tax	10 000	−13 000	41 000	−10 000
Net Income	34 000	−46 000	146 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	2 717 000	5 377 000	3 322 000	4 493 000
Total Assets	2 717 000	5 377 000	3 322 000	4 504 000
Total Retained Equity	360 000	327 000	373 000	226 000
Total Equity	400 000	367 000	413 000	266 000
Total Long-Term Debt	1 842 000	2 133 000	2 146 000	3 027 000
Total Current Debt	474 000	2 878 000	764 000	1 211 000
Total Equity and Debt	2 717 000	5 377 000	3 322 000	4 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 272 000	0	4 185 000	0
Other Income	0	0	0	0
Revenue	5 272 000	0	4 185 000	0
Cost of Goods Sold	4 954 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 039 000	52 000	45 000	42 000
Operating Profit	233 000	−52 000	195 000	−42 000
Financial Income	0	2 000	0	0
Financial Costs	189 000	9 000	8 000	5 000
Financial Balance	−189 000	−7 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	34 000	−46 000	146 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
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	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	2 710 000	5 330 000	3 038 000	4 295 000
Total Investments	0	0	0	0
Cash, Bank	6 000	47 000	284 000	198 000
Total Current Assets	2 717 000	5 377 000	3 322 000	4 493 000
Total Assets	2 717 000	5 377 000	3 322 000	4 504 000
Total Equity	400 000	367 000	413 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 842 000	2 133 000	2 146 000	3 027 000
Creditors	9 000	697 000	2 000	466 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	465 000	748 000	747 000	745 000
Total Current Debt	474 000	2 878 000	764 000	1 211 000
Total Equity and Debt	2 717 000	5 377 000	3 322 000	4 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	−12,53 %	35,35 %	−13,91 %
Debt-to-Equity Ratio	4,61	5,81	5,2	11,38
Operating Profit Margin	4,42 %	-	4,66 %	-
Current Ratio	5,73	1,87	4,35	3,71
Quick Ratio	−1,22	−2,19	−1,46	−1,46
Equity Ratio	0,15	0,07	0,12	0,06
Gross Profit Margin	6,03 %	-	100 %	-