NORDMARKA NORD AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

23,76 %

Current Ratio

0,64

Debt-to-Equity Ratio

−16,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 239 000	4 230 000	1 076 000	908 000
Net Income	−614 000	−3 048 000	−147 000	160 000
Total Assets	41 459 000	42 623 000	45 093 000	6 572 000
Total Equity	−2 584 000	−1 970 000	1 078 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 239 000	4 230 000	1 076 000	908 000
Expenditure	2 695 000	5 312 000	380 000	465 000
Operating Profit	1 545 000	−1 081 000	696 000	443 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	2 160 000	1 967 000	844 000	240 000
Financial Balance	−2 158 000	−1 967 000	−843 000	−237 000
Earnings Before Tax	−614 000	−3 048 000	−147 000	205 000
Tax	0	0	0	45 000
Net Income	−614 000	−3 048 000	−147 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 292 000	41 938 000	44 059 000	6 218 000
Total Current Assets	1 167 000	685 000	1 034 000	354 000
Total Assets	41 459 000	42 623 000	45 093 000	6 572 000
Total Retained Equity	−2 984 000	−2 370 000	678 000	825 000
Total Equity	−2 584 000	−1 970 000	1 078 000	1 225 000
Total Long-Term Debt	42 227 000	43 093 000	36 551 000	4 605 000
Total Current Debt	1 816 000	1 500 000	7 464 000	741 000
Total Equity and Debt	41 459 000	42 623 000	45 093 000	6 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	585 000	266 000	308 000
Other Income	4 200 000	3 645 000	810 000	600 000
Revenue	4 239 000	4 230 000	1 076 000	908 000
Cost of Goods Sold	0	0	94 000	233 000
Salary Costs	0	0	0	0
Depreciation	1 823 000	1 803 000	211 000	0
Impairment	0	3 065 000	0	0
Expenditure	2 695 000	5 312 000	380 000	465 000
Operating Profit	1 545 000	−1 081 000	696 000	443 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	2 160 000	1 967 000	844 000	240 000
Financial Balance	−2 158 000	−1 967 000	−843 000	−237 000
Dividends	0	0	0	0
Net Income	−614 000	−3 048 000	−147 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 174 000	41 908 000	44 059 000	6 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	30 000	0	0
Total Tangible Assets	40 292 000	41 938 000	44 059 000	6 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 292 000	41 938 000	44 059 000	6 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	647 000	162 000	354 000
Total Current Assets	1 167 000	685 000	1 034 000	354 000
Total Assets	41 459 000	42 623 000	45 093 000	6 572 000
Total Equity	−2 584 000	−1 970 000	1 078 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 227 000	43 093 000	36 551 000	4 605 000
Creditors	791 000	707 000	7 441 000	459 000
Unpaid Taxes	91 000	161 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	934 000	632 000	22 000	226 000
Total Current Debt	1 816 000	1 500 000	7 464 000	741 000
Total Equity and Debt	41 459 000	42 623 000	45 093 000	6 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,76 %	154,72 %	−13,64 %	13,06 %
Debt-to-Equity Ratio	−16,34	−21,87	33,91	3,76
Operating Profit Margin	36,45 %	−25,56 %	64,68 %	48,79 %
Current Ratio	0,64	0,46	0,14	0,48
Quick Ratio	0,64	0,46	0,14	0,48
Equity Ratio	−0,06	−0,05	0,02	0,19
Gross Profit Margin	100 %	100 %	91,26 %	74,34 %