NORDSJØ KONTORPARK AS

4008 STAVANGER

Finances

Return on Equity

28,83 %

Current Ratio

0,06

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	0
Net Income	−2 728 000	−3 591 000	−1 232 000	−1 031 000
Total Assets	37 602 000	36 532 000	38 285 000	37 660 000
Total Equity	−9 461 000	−6 733 000	−3 142 000	−1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	0
Expenditure	1 061 000	2 007 000	486 000	579 000
Operating Profit	−1 030 000	−2 007 000	−486 000	−579 000
Financial Income	12 000	4 000	22 000	108 000
Financial Costs	1 710 000	1 589 000	768 000	560 000
Financial Balance	−1 698 000	−1 585 000	−746 000	−452 000
Earnings Before Tax	−2 728 000	−3 591 000	−1 232 000	−1 031 000
Tax	0	0	0	0
Net Income	−2 728 000	−3 591 000	−1 232 000	−1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 086 000	36 086 000	36 188 000	35 902 000
Total Current Assets	1 515 000	446 000	2 098 000	1 758 000
Total Assets	37 602 000	36 532 000	38 285 000	37 660 000
Total Retained Equity	−9 521 000	−6 793 000	−3 202 000	−1 969 000
Total Equity	−9 461 000	−6 733 000	−3 142 000	−1 909 000
Total Long-Term Debt	22 450 000	34 325 000	26 025 000	25 922 000
Total Current Debt	24 612 000	8 940 000	15 402 000	13 648 000
Total Equity and Debt	37 602 000	36 532 000	38 285 000	37 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 000	0	0	0
Revenue	32 000	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	1 061 000	2 007 000	486 000	579 000
Operating Profit	−1 030 000	−2 007 000	−486 000	−579 000
Financial Income	12 000	4 000	22 000	108 000
Financial Costs	1 710 000	1 589 000	768 000	560 000
Financial Balance	−1 698 000	−1 585 000	−746 000	−452 000
Dividends	0	0	0	0
Net Income	−2 728 000	−3 591 000	−1 232 000	−1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 056 000	30 056 000	30 158 000	29 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 056 000	30 056 000	30 158 000	29 872 000
Total Fiancial Fixed Assets	6 030 000	6 030 000	6 030 000	6 030 000
Total Fixed Assets	36 086 000	36 086 000	36 188 000	35 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	18 000	10 000	27 000
Total Current Assets	1 515 000	446 000	2 098 000	1 758 000
Total Assets	37 602 000	36 532 000	38 285 000	37 660 000
Total Equity	−9 461 000	−6 733 000	−3 142 000	−1 909 000
Short-Term Group Debt	11 703 000	807 000	0	0
Total Long-Term Debt	22 450 000	34 325 000	26 025 000	25 922 000
Creditors	69 000	46 000	44 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 841 000	8 086 000	15 358 000	13 611 000
Total Current Debt	24 612 000	8 940 000	15 402 000	13 648 000
Total Equity and Debt	37 602 000	36 532 000	38 285 000	37 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	53,33 %	39,21 %	54,01 %
Debt-to-Equity Ratio	−2,37	−5,1	−8,28	−13,58
Operating Profit Margin	−3 218,75 %	-	-	-
Current Ratio	0,06	0,05	0,14	0,13
Quick Ratio	0,06	0,05	0,14	0,13
Equity Ratio	−0,25	−0,18	−0,08	−0,05
Gross Profit Margin	100 %	-	-	-