NORDVIK UTVIKLING AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	377 000	0	586 000
Net Income	−26 000	274 000	−20 000	388 000
Total Assets	2 098 000	2 170 000	1 820 000	1 846 000
Total Equity	821 000	847 000	573 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	377 000	0	586 000
Expenditure	33 000	26 000	26 000	95 000
Operating Profit	−33 000	350 000	−26 000	491 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	−33 000	352 000	−26 000	491 000
Tax	−7 000	77 000	−6 000	103 000
Net Income	−26 000	274 000	−20 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 013 000	1 398 000	860 000
Total Current Assets	717 000	1 156 000	422 000	986 000
Total Assets	2 098 000	2 170 000	1 820 000	1 846 000
Total Retained Equity	791 000	817 000	543 000	563 000
Total Equity	821 000	847 000	573 000	593 000
Total Long-Term Debt	106 000	132 000	82 000	103 000
Total Current Debt	1 171 000	1 190 000	1 165 000	1 150 000
Total Equity and Debt	2 098 000	2 170 000	1 820 000	1 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	377 000	0	586 000
Revenue	0	377 000	0	586 000
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	33 000	26 000	26 000	95 000
Operating Profit	−33 000	350 000	−26 000	491 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	−26 000	274 000	−20 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 382 000	1 013 000	0	0
Machinery and Plant Facilities	0	0	1 398 000	860 000
Fixtures	0	0	0	0
Total Tangible Assets	1 382 000	1 013 000	1 398 000	860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 382 000	1 013 000	1 398 000	860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	1 076 000	333 000	986 000
Total Current Assets	717 000	1 156 000	422 000	986 000
Total Assets	2 098 000	2 170 000	1 820 000	1 846 000
Total Equity	821 000	847 000	573 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	132 000	82 000	103 000
Creditors	577 000	587 000	575 000	288 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	575 000	575 000	575 000	863 000
Total Current Debt	1 171 000	1 190 000	1 165 000	1 150 000
Total Equity and Debt	2 098 000	2 170 000	1 820 000	1 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	32,35 %	−3,49 %	65,43 %
Debt-to-Equity Ratio	0,13	0,16	0,14	0,17
Operating Profit Margin	-	92,84 %	-	83,79 %
Current Ratio	0,61	0,97	0,36	0,86
Quick Ratio	0,61	0,97	0,36	0,86
Equity Ratio	0,39	0,39	0,31	0,32
Gross Profit Margin	-	100 %	-	100 %