NORDKVELLE INVEST AS

3712 SKIEN

Finances

Return on Equity

156,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

17,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	113 000	−9 000	−10 000	−8 000
Total Assets	1 331 000	1 536 000	2 064 000	965 000
Total Equity	72 000	−42 000	−33 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	10 000	8 000
Operating Profit	−12 000	−9 000	−10 000	−8 000
Financial Income	125 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	125 000	0	0	0
Earnings Before Tax	113 000	−9 000	−10 000	−8 000
Tax	0	0	0	0
Net Income	113 000	−9 000	−10 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 528 000	1 300 000	910 000
Total Current Assets	5 000	8 000	764 000	55 000
Total Assets	1 331 000	1 536 000	2 064 000	965 000
Total Retained Equity	52 000	−61 000	−52 000	−42 000
Total Equity	72 000	−42 000	−33 000	−23 000
Total Long-Term Debt	1 259 000	1 577 000	2 097 000	987 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 331 000	1 536 000	2 064 000	965 000

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	12 000	9 000	10 000	8 000
Operating Profit	−12 000	−9 000	−10 000	−8 000
Financial Income	125 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	125 000	0	0	0
Dividends	0	0	0	0
Net Income	113 000	−9 000	−10 000	−8 000

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	1 326 000	1 528 000	1 300 000	910 000
Total Fixed Assets	1 326 000	1 528 000	1 300 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	14 000	55 000
Total Current Assets	5 000	8 000	764 000	55 000
Total Assets	1 331 000	1 536 000	2 064 000	965 000
Total Equity	72 000	−42 000	−33 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 259 000	1 577 000	2 097 000	987 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 331 000	1 536 000	2 064 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,94 %	21,43 %	30,3 %	34,78 %
Debt-to-Equity Ratio	17,49	−37,55	−63,55	−42,91
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,05	−0,03	−0,02	−0,02
Gross Profit Margin	-	-	-	-