NORDBYHAVEN AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

−39,22 %

Current Ratio

94,15

Debt-to-Equity Ratio

19,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−291 000	−125 000	−162 000	−259 000
Total Assets	15 440 000	15 176 000	15 211 000	14 762 000
Total Equity	742 000	1 033 000	1 157 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	44 000	34 000	67 000
Operating Profit	−50 000	−44 000	−34 000	−67 000
Financial Income	0	0	0	0
Financial Costs	241 000	80 000	128 000	192 000
Financial Balance	−241 000	−80 000	−128 000	−192 000
Earnings Before Tax	−291 000	−125 000	−162 000	−259 000
Tax	0	0	0	0
Net Income	−291 000	−125 000	−162 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 440 000	15 176 000	15 211 000	14 762 000
Total Assets	15 440 000	15 176 000	15 211 000	14 762 000
Total Retained Equity	−1 358 000	−1 067 000	−943 000	−781 000
Total Equity	742 000	1 033 000	1 157 000	1 319 000
Total Long-Term Debt	14 534 000	14 142 000	14 052 000	13 439 000
Total Current Debt	164 000	1 000	2 000	3 000
Total Equity and Debt	15 440 000	15 176 000	15 211 000	14 762 000

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	50 000	44 000	34 000	67 000
Operating Profit	−50 000	−44 000	−34 000	−67 000
Financial Income	0	0	0	0
Financial Costs	241 000	80 000	128 000	192 000
Financial Balance	−241 000	−80 000	−128 000	−192 000
Dividends	0	0	0	0
Net Income	−291 000	−125 000	−162 000	−259 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 367 000	15 170 000	15 142 000	14 689 000
Total Investments	0	0	0	0
Cash, Bank	73 000	6 000	70 000	72 000
Total Current Assets	15 440 000	15 176 000	15 211 000	14 762 000
Total Assets	15 440 000	15 176 000	15 211 000	14 762 000
Total Equity	742 000	1 033 000	1 157 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 534 000	14 142 000	14 052 000	13 439 000
Creditors	164 000	1 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	164 000	1 000	2 000	3 000
Total Equity and Debt	15 440 000	15 176 000	15 211 000	14 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,22 %	−12,1 %	−14 %	−19,64 %
Debt-to-Equity Ratio	19,59	13,69	12,15	10,19
Operating Profit Margin	-	-	-	-
Current Ratio	94,15	15 176	7 605,5	4 920,67
Quick Ratio	−1,02	−1	−1	−1,01
Equity Ratio	0,05	0,07	0,08	0,09
Gross Profit Margin	-	-	-	-