NORDBY TERRASSE EIENDOM AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−1 075 %

Current Ratio

13,97

Debt-to-Equity Ratio

389,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−387 000	−238 000	−289 000	−328 000
Total Assets	14 131 000	13 912 000	13 581 000	13 752 000
Total Equity	36 000	36 000	36 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	15 000	12 000
Operating Profit	−13 000	−11 000	−15 000	−12 000
Financial Income	0	0	7 000	30 000
Financial Costs	484 000	294 000	362 000	438 000
Financial Balance	−484 000	−294 000	−355 000	−408 000
Earnings Before Tax	−496 000	−306 000	−370 000	−420 000
Tax	−109 000	−67 000	−81 000	−92 000
Net Income	−387 000	−238 000	−289 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 251 000	13 206 000	12 818 000	12 964 000
Total Current Assets	880 000	706 000	763 000	788 000
Total Assets	14 131 000	13 912 000	13 581 000	13 752 000
Total Retained Equity	7 000	7 000	7 000	7 000
Total Equity	36 000	36 000	36 000	36 000
Total Long-Term Debt	14 033 000	13 500 000	13 500 000	13 500 000
Total Current Debt	63 000	377 000	45 000	216 000
Total Equity and Debt	14 131 000	13 912 000	13 581 000	13 752 000

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	13 000	11 000	15 000	12 000
Operating Profit	−13 000	−11 000	−15 000	−12 000
Financial Income	0	0	7 000	30 000
Financial Costs	484 000	294 000	362 000	438 000
Financial Balance	−484 000	−294 000	−355 000	−408 000
Dividends	0	0	0	0
Net Income	−387 000	−238 000	−289 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 251 000	13 206 000	12 679 000	12 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 251 000	13 206 000	12 679 000	12 557 000
Total Fiancial Fixed Assets	0	0	139 000	407 000
Total Fixed Assets	13 251 000	13 206 000	12 818 000	12 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	24 000	16 000	8 000
Total Current Assets	880 000	706 000	763 000	788 000
Total Assets	14 131 000	13 912 000	13 581 000	13 752 000
Total Equity	36 000	36 000	36 000	36 000
Short-Term Group Debt	0	320 000	0	0
Total Long-Term Debt	14 033 000	13 500 000	13 500 000	13 500 000
Creditors	1 000	27 000	21 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	30 000	25 000	43 000
Total Current Debt	63 000	377 000	45 000	216 000
Total Equity and Debt	14 131 000	13 912 000	13 581 000	13 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 075 %	−661,11 %	−802,78 %	−911,11 %
Debt-to-Equity Ratio	389,81	375	375	375
Operating Profit Margin	-	-	-	-
Current Ratio	13,97	1,87	16,96	3,65
Quick Ratio	13,97	1,87	16,96	3,65
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-