NORDMØRSVEGEN AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

51,52 %

Current Ratio

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	58 000	32 000	79 000
Net Income	−17 000	−17 000	−38 000	−10 000
Total Assets	310 000	349 000	382 000	290 000
Total Equity	−33 000	−16 000	1 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	58 000	32 000	79 000
Expenditure	58 000	71 000	60 000	80 000
Operating Profit	−12 000	−13 000	−28 000	0
Financial Income	0	0	−7 000	−10 000
Financial Costs	5 000	5 000	4 000	0
Financial Balance	−5 000	−5 000	−11 000	−10 000
Earnings Before Tax	−17 000	−17 000	−38 000	−10 000
Tax	0	0	0	0
Net Income	−17 000	−17 000	−38 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	343 000	365 000	289 000
Total Current Assets	0	6 000	17 000	0
Total Assets	310 000	349 000	382 000	290 000
Total Retained Equity	−183 000	−166 000	−149 000	−111 000
Total Equity	−33 000	−16 000	1 000	39 000
Total Long-Term Debt	66 000	98 000	129 000	251 000
Total Current Debt	276 000	267 000	252 000	0
Total Equity and Debt	310 000	349 000	382 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	25 000	79 000
Other Income	46 000	54 000	7 000	0
Revenue	46 000	58 000	32 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	15 000
Depreciation	33 000	33 000	26 000	21 000
Impairment	0	0	0	0
Expenditure	58 000	71 000	60 000	80 000
Operating Profit	−12 000	−13 000	−28 000	0
Financial Income	0	0	−7 000	−10 000
Financial Costs	5 000	5 000	4 000	0
Financial Balance	−5 000	−5 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−17 000	−17 000	−38 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	310 000	343 000	365 000	289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	310 000	343 000	365 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	343 000	365 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	17 000	0
Total Current Assets	0	6 000	17 000	0
Total Assets	310 000	349 000	382 000	290 000
Total Equity	−33 000	−16 000	1 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	98 000	129 000	251 000
Creditors	0	0	70 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	267 000	181 000	0
Total Current Debt	276 000	267 000	252 000	0
Total Equity and Debt	310 000	349 000	382 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,52 %	106,25 %	−3 800 %	−25,64 %
Debt-to-Equity Ratio	−2	−6,13	129	6,44
Operating Profit Margin	−26,09 %	−22,41 %	−87,5 %	0 %
Current Ratio	0	0,02	0,07	-
Quick Ratio	0	0,02	0,07	-
Equity Ratio	−0,11	−0,05	0	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %