NORDMOHØGDA 4 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

4,57

Debt-to-Equity Ratio

11,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	535 000	531 000	573 000
Net Income	18 000	64 000	36 000	4 000
Total Assets	31 232 000	31 217 000	31 200 000	31 160 000
Total Equity	2 418 000	2 400 000	2 336 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	535 000	531 000	573 000
Expenditure	251 000	244 000	219 000	241 000
Operating Profit	374 000	291 000	312 000	332 000
Financial Income	2 000	0	0	1 000
Financial Costs	358 000	227 000	276 000	329 000
Financial Balance	−356 000	−227 000	−276 000	−328 000
Earnings Before Tax	18 000	64 000	36 000	4 000
Tax	0	0	0	0
Net Income	18 000	64 000	36 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 168 000	31 178 000	31 188 000	31 117 000
Total Current Assets	64 000	39 000	12 000	42 000
Total Assets	31 232 000	31 217 000	31 200 000	31 160 000
Total Retained Equity	78 000	60 000	4 000	40 000
Total Equity	2 418 000	2 400 000	2 336 000	2 300 000
Total Long-Term Debt	28 800 000	28 800 000	28 800 000	28 800 000
Total Current Debt	14 000	16 000	64 000	60 000
Total Equity and Debt	31 232 000	31 217 000	31 200 000	31 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	625 000	535 000	531 000	573 000
Revenue	625 000	535 000	531 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	251 000	244 000	219 000	241 000
Operating Profit	374 000	291 000	312 000	332 000
Financial Income	2 000	0	0	1 000
Financial Costs	358 000	227 000	276 000	329 000
Financial Balance	−356 000	−227 000	−276 000	−328 000
Dividends	0	0	0	0
Net Income	18 000	64 000	36 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 097 000	31 097 000	31 097 000	31 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	80 000	90 000	20 000
Total Tangible Assets	31 168 000	31 178 000	31 188 000	31 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 168 000	31 178 000	31 188 000	31 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	28 000	7 000	34 000
Total Current Assets	64 000	39 000	12 000	42 000
Total Assets	31 232 000	31 217 000	31 200 000	31 160 000
Total Equity	2 418 000	2 400 000	2 336 000	2 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 800 000	28 800 000	28 800 000	28 800 000
Creditors	11 000	4 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	62 000	52 000
Total Current Debt	14 000	16 000	64 000	60 000
Total Equity and Debt	31 232 000	31 217 000	31 200 000	31 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	2,67 %	1,54 %	0,17 %
Debt-to-Equity Ratio	11,91	12	12,33	12,52
Operating Profit Margin	59,84 %	54,39 %	58,76 %	57,94 %
Current Ratio	4,57	2,44	0,19	0,7
Quick Ratio	4,57	2,44	0,19	0,7
Equity Ratio	0,08	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %