NORDBY EIENDOMSSELSKAP AS

2033 ÅSGREINA

Finances

Return on Equity

−18,71 %

Current Ratio

21,6

Debt-to-Equity Ratio

6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	2 557 000	1 477 000	2 123 000
Net Income	−1 800 000	447 000	−1 185 000	−791 000
Total Assets	73 468 000	69 176 000	55 095 000	53 547 000
Total Equity	9 623 000	9 446 000	9 052 000	10 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	2 557 000	1 477 000	2 123 000
Expenditure	2 998 000	1 175 000	2 098 000	1 915 000
Operating Profit	−1 042 000	1 381 000	−622 000	208 000
Financial Income	7 000	11 000	14 000	39 000
Financial Costs	1 253 000	818 000	1 028 000	1 038 000
Financial Balance	−1 246 000	−807 000	−1 014 000	−999 000
Earnings Before Tax	−2 288 000	574 000	−1 636 000	−791 000
Tax	−488 000	127 000	−451 000	0
Net Income	−1 800 000	447 000	−1 185 000	−791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 696 000	58 098 000	45 902 000	45 283 000
Total Current Assets	14 772 000	11 078 000	9 193 000	8 264 000
Total Assets	73 468 000	69 176 000	55 095 000	53 547 000
Total Retained Equity	−6 047 000	−4 228 000	−4 675 000	−3 489 000
Total Equity	9 623 000	9 446 000	9 052 000	10 225 000
Total Long-Term Debt	63 161 000	58 041 000	45 616 000	42 897 000
Total Current Debt	684 000	1 688 000	427 000	425 000
Total Equity and Debt	73 468 000	69 176 000	55 095 000	53 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	640 000	1 477 000	1 853 000
Other Income	422 000	1 917 000	0	270 000
Revenue	1 956 000	2 557 000	1 477 000	2 123 000
Cost of Goods Sold	2 000	2 000	739 000	1 310 000
Salary Costs	0	0	0	0
Depreciation	575 000	499 000	499 000	327 000
Impairment	0	0	0	0
Expenditure	2 998 000	1 175 000	2 098 000	1 915 000
Operating Profit	−1 042 000	1 381 000	−622 000	208 000
Financial Income	7 000	11 000	14 000	39 000
Financial Costs	1 253 000	818 000	1 028 000	1 038 000
Financial Balance	−1 246 000	−807 000	−1 014 000	−999 000
Dividends	0	0	0	0
Net Income	−1 800 000	447 000	−1 185 000	−791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 986 000	1 998 000	851 000	200 000
Real Eastate	42 129 000	41 451 000	30 402 000	21 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 129 000	41 451 000	30 402 000	21 959 000
Total Fiancial Fixed Assets	14 582 000	14 649 000	14 649 000	23 123 000
Total Fixed Assets	58 696 000	58 098 000	45 902 000	45 283 000
Stock	0	0	0	670 000
Total Investments	0	0	0	0
Cash, Bank	1 871 000	6 273 000	4 893 000	3 242 000
Total Current Assets	14 772 000	11 078 000	9 193 000	8 264 000
Total Assets	73 468 000	69 176 000	55 095 000	53 547 000
Total Equity	9 623 000	9 446 000	9 052 000	10 225 000
Short-Term Group Debt	41 000	0	0	0
Total Long-Term Debt	63 161 000	58 041 000	45 616 000	42 897 000
Creditors	450 000	251 000	290 000	235 000
Unpaid Taxes	56 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	1 437 000	137 000	190 000
Total Current Debt	684 000	1 688 000	427 000	425 000
Total Equity and Debt	73 468 000	69 176 000	55 095 000	53 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,71 %	4,73 %	−13,09 %	−7,74 %
Debt-to-Equity Ratio	6,56	6,14	5,04	4,2
Operating Profit Margin	−53,27 %	54,01 %	−42,11 %	9,8 %
Current Ratio	21,6	6,56	21,53	19,44
Quick Ratio	21,6	6,56	21,53	−33,73
Equity Ratio	0,13	0,14	0,16	0,19
Gross Profit Margin	99,9 %	99,92 %	49,97 %	38,29 %