NORDICA PROPERTY AS

6508 KRISTIANSUND N

Finances

Return on Equity

50,66 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 022 000
Net Income	308 000	7 836 000	−66 000	27 431 000
Total Assets	1 625 000	16 458 000	10 172 000	11 798 000
Total Equity	608 000	300 000	7 847 000	7 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 022 000
Expenditure	127 000	−458 000	226 000	2 851 000
Operating Profit	−127 000	458 000	−226 000	−1 829 000
Financial Income	24 000	8 483 000	145 000	29 064 000
Financial Costs	−386 000	975 000	3 000	1 000
Financial Balance	410 000	7 508 000	142 000	29 063 000
Earnings Before Tax	283 000	7 965 000	−85 000	27 235 000
Tax	−25 000	130 000	−18 000	−196 000
Net Income	308 000	7 836 000	−66 000	27 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	9 245 000	9 793 000	5 104 000
Total Current Assets	610 000	7 212 000	379 000	6 695 000
Total Assets	1 625 000	16 458 000	10 172 000	11 798 000
Total Retained Equity	308 000	0	7 547 000	7 613 000
Total Equity	608 000	300 000	7 847 000	7 913 000
Total Long-Term Debt	0	1 975 000	1 290 000	0
Total Current Debt	1 017 000	14 183 000	1 035 000	3 886 000
Total Equity and Debt	1 625 000	16 458 000	10 172 000	11 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 022 000
Revenue	0	0	0	1 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	−62 000	−1 638 000	1 700 000	0
Expenditure	127 000	−458 000	226 000	2 851 000
Operating Profit	−127 000	458 000	−226 000	−1 829 000
Financial Income	24 000	8 483 000	145 000	29 064 000
Financial Costs	−386 000	975 000	3 000	1 000
Financial Balance	410 000	7 508 000	142 000	29 063 000
Dividends	0	7 882 000	0	0
Net Income	308 000	7 836 000	−66 000	27 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	620 000	595 000	725 000	707 000
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	395 000	8 650 000	9 068 000	4 397 000
Total Fixed Assets	1 015 000	9 245 000	9 793 000	5 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	7 176 000	344 000	5 426 000
Total Current Assets	610 000	7 212 000	379 000	6 695 000
Total Assets	1 625 000	16 458 000	10 172 000	11 798 000
Total Equity	608 000	300 000	7 847 000	7 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 975 000	1 290 000	0
Creditors	39 000	51 000	35 000	1 214 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	7 882 000	0	0
Other Current Debt	978 000	0	1 000 000	2 666 000
Total Current Debt	1 017 000	14 183 000	1 035 000	3 886 000
Total Equity and Debt	1 625 000	16 458 000	10 172 000	11 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,66 %	2 612 %	−0,84 %	346,66 %
Debt-to-Equity Ratio	0	6,58	0,16	0
Operating Profit Margin	-	-	-	−178,96 %
Current Ratio	0,6	0,51	0,37	1,72
Quick Ratio	0,6	0,51	0,37	1,72
Equity Ratio	0,37	0,02	0,77	0,67
Gross Profit Margin	-	-	-	100 %