NORDKALOTTSENTERET AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	285 000	230 000	223 000
Net Income	−71 000	−51 000	−191 000	−379 000
Total Assets	3 432 000	3 418 000	3 448 000	3 673 000
Total Equity	2 502 000	2 573 000	2 624 000	2 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	285 000	230 000	223 000
Expenditure	444 000	339 000	424 000	507 000
Operating Profit	−77 000	−54 000	−194 000	−283 000
Financial Income	6 000	3 000	3 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	3 000	2 000	10 000
Earnings Before Tax	−71 000	−51 000	−191 000	−273 000
Tax	0	0	0	106 000
Net Income	−71 000	−51 000	−191 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 278 000	2 908 000	2 995 000	3 082 000
Total Current Assets	155 000	510 000	453 000	591 000
Total Assets	3 432 000	3 418 000	3 448 000	3 673 000
Total Retained Equity	−1 066 000	−995 000	−944 000	−753 000
Total Equity	2 502 000	2 573 000	2 624 000	2 815 000
Total Long-Term Debt	800 000	800 000	800 000	800 000
Total Current Debt	130 000	45 000	25 000	58 000
Total Equity and Debt	3 432 000	3 418 000	3 448 000	3 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	64 000	59 000
Other Income	366 000	282 000	166 000	164 000
Revenue	366 000	285 000	230 000	223 000
Cost of Goods Sold	0	1 000	21 000	20 000
Salary Costs	0	10 000	144 000	193 000
Depreciation	215 000	87 000	87 000	92 000
Impairment	0	0	0	0
Expenditure	444 000	339 000	424 000	507 000
Operating Profit	−77 000	−54 000	−194 000	−283 000
Financial Income	6 000	3 000	3 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	3 000	2 000	10 000
Dividends	0	0	0	0
Net Income	−71 000	−51 000	−191 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 131 000	2 875 000	2 940 000	3 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	33 000	55 000	77 000
Total Tangible Assets	3 278 000	2 908 000	2 995 000	3 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 278 000	2 908 000	2 995 000	3 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	475 000	438 000	512 000
Total Current Assets	155 000	510 000	453 000	591 000
Total Assets	3 432 000	3 418 000	3 448 000	3 673 000
Total Equity	2 502 000	2 573 000	2 624 000	2 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	800 000
Creditors	53 000	27 000	11 000	27 000
Unpaid Taxes	5 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	73 000	18 000	13 000	18 000
Total Current Debt	130 000	45 000	25 000	58 000
Total Equity and Debt	3 432 000	3 418 000	3 448 000	3 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−1,98 %	−7,28 %	−13,46 %
Debt-to-Equity Ratio	0,32	0,31	0,3	0,28
Operating Profit Margin	−21,04 %	−18,95 %	−84,35 %	−126,91 %
Current Ratio	1,19	11,33	18,12	10,19
Quick Ratio	1,19	11,33	18,12	10,19
Equity Ratio	0,73	0,75	0,76	0,77
Gross Profit Margin	100 %	99,65 %	90,87 %	91,03 %