NORDENTORGET AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

122,32 %

Current Ratio

0,85

Debt-to-Equity Ratio

11,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 265 000	6 327 000	6 003 000	5 983 000
Net Income	1 748 000	2 376 000	1 378 000	1 903 000
Total Assets	19 359 000	21 681 000	18 862 000	22 375 000
Total Equity	1 429 000	481 000	491 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 265 000	6 327 000	6 003 000	5 983 000
Expenditure	3 233 000	3 005 000	3 208 000	2 924 000
Operating Profit	3 031 000	3 322 000	2 794 000	3 059 000
Financial Income	25 000	227 000	8 000	82 000
Financial Costs	814 000	503 000	1 035 000	702 000
Financial Balance	−789 000	−276 000	−1 027 000	−620 000
Earnings Before Tax	2 242 000	3 046 000	1 767 000	2 440 000
Tax	493 000	671 000	389 000	537 000
Net Income	1 748 000	2 376 000	1 378 000	1 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 225 000	16 771 000	17 284 000	17 782 000
Total Current Assets	1 134 000	4 909 000	1 579 000	4 593 000
Total Assets	19 359 000	21 681 000	18 862 000	22 375 000
Total Retained Equity	1 399 000	451 000	461 000	384 000
Total Equity	1 429 000	481 000	491 000	414 000
Total Long-Term Debt	16 594 000	17 713 000	16 156 000	16 822 000
Total Current Debt	1 335 000	3 486 000	2 215 000	5 139 000
Total Equity and Debt	19 359 000	21 681 000	18 862 000	22 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 003 000	5 983 000
Other Income	6 265 000	6 327 000	0	0
Revenue	6 265 000	6 327 000	6 003 000	5 983 000
Cost of Goods Sold	0	0	15 000	21 000
Salary Costs	0	0	0	0
Depreciation	497 000	623 000	634 000	681 000
Impairment	0	0	0	0
Expenditure	3 233 000	3 005 000	3 208 000	2 924 000
Operating Profit	3 031 000	3 322 000	2 794 000	3 059 000
Financial Income	25 000	227 000	8 000	82 000
Financial Costs	814 000	503 000	1 035 000	702 000
Financial Balance	−789 000	−276 000	−1 027 000	−620 000
Dividends	0	0	0	0
Net Income	1 748 000	2 376 000	1 378 000	1 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 225 000	16 767 000	17 267 000	17 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	17 000	36 000
Total Tangible Assets	18 225 000	16 771 000	17 284 000	17 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 225 000	16 771 000	17 284 000	17 782 000
Stock	899 000	481 000	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	4 118 000	965 000	1 975 000
Total Current Assets	1 134 000	4 909 000	1 579 000	4 593 000
Total Assets	19 359 000	21 681 000	18 862 000	22 375 000
Total Equity	1 429 000	481 000	491 000	414 000
Short-Term Group Debt	1 026 000	3 058 000	1 668 000	4 000 000
Total Long-Term Debt	16 594 000	17 713 000	16 156 000	16 822 000
Creditors	224 000	410 000	98 000	396 000
Unpaid Taxes	0	0	329 000	297 000
Dividends	0	0	0	0
Other Current Debt	85 000	18 000	98 000	98 000
Total Current Debt	1 335 000	3 486 000	2 215 000	5 139 000
Total Equity and Debt	19 359 000	21 681 000	18 862 000	22 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,32 %	493,97 %	280,65 %	459,66 %
Debt-to-Equity Ratio	11,61	36,83	32,9	40,63
Operating Profit Margin	48,38 %	52,51 %	46,54 %	51,13 %
Current Ratio	0,85	1,41	0,71	0,89
Quick Ratio	2,6	1,63	0,71	0,89
Equity Ratio	0,07	0,02	0,03	0,02
Gross Profit Margin	100 %	100 %	99,75 %	99,65 %