NORDTUN AS

6444 FARSTAD

Finances

Return on Equity

0,38 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	15 000	33 000	1 039 000
Total Assets	7 833 000	8 405 000	8 696 000	9 602 000
Total Equity	6 024 000	6 000 000	5 985 000	9 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	20 000	20 000	20 000
Operating Profit	−23 000	−20 000	−20 000	−20 000
Financial Income	53 000	39 000	62 000	1 078 000
Financial Costs	0	0	0	0
Financial Balance	53 000	39 000	62 000	1 078 000
Earnings Before Tax	30 000	19 000	42 000	1 059 000
Tax	7 000	4 000	9 000	20 000
Net Income	23 000	15 000	33 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 027 000	3 027 000	3 027 000	2 994 000
Total Current Assets	4 806 000	5 378 000	5 669 000	6 608 000
Total Assets	7 833 000	8 405 000	8 696 000	9 602 000
Total Retained Equity	5 722 000	5 698 000	5 683 000	5 650 000
Total Equity	6 024 000	6 000 000	5 985 000	9 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 809 000	2 405 000	2 711 000	19 000
Total Equity and Debt	7 833 000	8 405 000	8 696 000	9 602 000

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	23 000	20 000	20 000	20 000
Operating Profit	−23 000	−20 000	−20 000	−20 000
Financial Income	53 000	39 000	62 000	1 078 000
Financial Costs	0	0	0	0
Financial Balance	53 000	39 000	62 000	1 078 000
Dividends	0	0	0	200 000
Net Income	23 000	15 000	33 000	1 039 000

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	3 027 000	3 027 000	3 027 000	2 994 000
Total Fixed Assets	3 027 000	3 027 000	3 027 000	2 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 306 000	3 878 000	4 169 000	5 016 000
Total Current Assets	4 806 000	5 378 000	5 669 000	6 608 000
Total Assets	7 833 000	8 405 000	8 696 000	9 602 000
Total Equity	6 024 000	6 000 000	5 985 000	9 583 000
Short-Term Group Debt	42 000	42 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	1 759 000	2 359 000	2 711 000	0
Total Current Debt	1 809 000	2 405 000	2 711 000	19 000
Total Equity and Debt	7 833 000	8 405 000	8 696 000	9 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	0,25 %	0,55 %	10,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,66	2,24	2,09	347,79
Quick Ratio	2,66	2,24	2,09	347,79
Equity Ratio	0,77	0,71	0,69	1
Gross Profit Margin	-	-	-	-