NORDPILAN AS

7033 TRONDHEIM

Finances

Return on Equity

99,15 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 914 000	753 000	511 000	416 000
Total Assets	25 992 000	9 923 000	9 104 000	8 514 000
Total Equity	16 051 000	3 637 000	2 884 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	21 000	3 000
Operating Profit	−1 000	−1 000	−21 000	−3 000
Financial Income	16 069 000	820 000	611 000	554 000
Financial Costs	155 000	66 000	80 000	134 000
Financial Balance	15 914 000	754 000	531 000	420 000
Earnings Before Tax	15 914 000	753 000	511 000	416 000
Tax	0	0	0	0
Net Income	15 914 000	753 000	511 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 974 000	6 000 000	6 000 000	6 000 000
Total Current Assets	21 018 000	3 923 000	3 104 000	2 514 000
Total Assets	25 992 000	9 923 000	9 104 000	8 514 000
Total Retained Equity	16 021 000	3 607 000	2 854 000	2 343 000
Total Equity	16 051 000	3 637 000	2 884 000	2 373 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Debt	3 941 000	286 000	220 000	140 000
Total Equity and Debt	25 992 000	9 923 000	9 104 000	8 514 000

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	1 000	1 000	21 000	3 000
Operating Profit	−1 000	−1 000	−21 000	−3 000
Financial Income	16 069 000	820 000	611 000	554 000
Financial Costs	155 000	66 000	80 000	134 000
Financial Balance	15 914 000	754 000	531 000	420 000
Dividends	3 500 000	0	0	0
Net Income	15 914 000	753 000	511 000	416 000

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	4 974 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	4 974 000	6 000 000	6 000 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 018 000	3 923 000	3 104 000	2 477 000
Total Current Assets	21 018 000	3 923 000	3 104 000	2 514 000
Total Assets	25 992 000	9 923 000	9 104 000	8 514 000
Total Equity	16 051 000	3 637 000	2 884 000	2 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	441 000	286 000	220 000	140 000
Total Current Debt	3 941 000	286 000	220 000	140 000
Total Equity and Debt	25 992 000	9 923 000	9 104 000	8 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,15 %	20,7 %	17,72 %	17,53 %
Debt-to-Equity Ratio	0,37	1,65	2,08	2,53
Operating Profit Margin	-	-	-	-
Current Ratio	5,33	13,72	14,11	17,96
Quick Ratio	5,33	13,72	14,11	17,96
Equity Ratio	0,62	0,37	0,32	0,28
Gross Profit Margin	-	-	-	-