NARDO BIL EIENDOM MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

3,06

Debt-to-Equity Ratio

19,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 868 000	3 737 000	3 675 000	1 846 000
Net Income	120 000	494 000	309 000	−501 000
Total Assets	48 506 000	51 779 000	53 033 000	56 279 000
Total Equity	2 310 000	2 013 000	1 520 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 868 000	3 737 000	3 675 000	1 846 000
Expenditure	2 004 000	1 978 000	1 974 000	1 125 000
Operating Profit	1 864 000	1 759 000	1 701 000	720 000
Financial Income	4 000	0	0	15 000
Financial Costs	1 714 000	1 126 000	1 305 000	1 378 000
Financial Balance	−1 710 000	−1 126 000	−1 305 000	−1 363 000
Earnings Before Tax	153 000	633 000	396 000	−642 000
Tax	34 000	139 000	87 000	−141 000
Net Income	120 000	494 000	309 000	−501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 948 000	47 704 000	49 430 000	51 158 000
Total Current Assets	2 558 000	4 075 000	3 603 000	5 121 000
Total Assets	48 506 000	51 779 000	53 033 000	56 279 000
Total Retained Equity	120 000	0	0	0
Total Equity	2 310 000	2 013 000	1 520 000	1 211 000
Total Long-Term Debt	45 359 000	49 129 000	50 771 000	52 009 000
Total Current Debt	837 000	636 000	742 000	3 059 000
Total Equity and Debt	48 506 000	51 779 000	53 033 000	56 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 868 000	3 737 000	3 675 000	1 846 000
Revenue	3 868 000	3 737 000	3 675 000	1 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 756 000	1 756 000	1 754 000	1 012 000
Impairment	0	0	0	0
Expenditure	2 004 000	1 978 000	1 974 000	1 125 000
Operating Profit	1 864 000	1 759 000	1 701 000	720 000
Financial Income	4 000	0	0	15 000
Financial Costs	1 714 000	1 126 000	1 305 000	1 378 000
Financial Balance	−1 710 000	−1 126 000	−1 305 000	−1 363 000
Dividends	0	0	0	0
Net Income	120 000	494 000	309 000	−501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 948 000	47 704 000	49 430 000	51 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 948 000	47 704 000	49 430 000	51 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 948 000	47 704 000	49 430 000	51 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 309 000	1 818 000	101 000	2 473 000
Total Current Assets	2 558 000	4 075 000	3 603 000	5 121 000
Total Assets	48 506 000	51 779 000	53 033 000	56 279 000
Total Equity	2 310 000	2 013 000	1 520 000	1 211 000
Short-Term Group Debt	381 000	381 000	381 000	2 251 000
Total Long-Term Debt	45 359 000	49 129 000	50 771 000	52 009 000
Creditors	41 000	35 000	160 000	435 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	414 000	220 000	201 000	374 000
Total Current Debt	837 000	636 000	742 000	3 059 000
Total Equity and Debt	48 506 000	51 779 000	53 033 000	56 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	24,54 %	20,33 %	−41,37 %
Debt-to-Equity Ratio	19,64	24,41	33,4	42,95
Operating Profit Margin	48,19 %	47,07 %	46,29 %	39 %
Current Ratio	3,06	6,41	4,86	1,67
Quick Ratio	3,06	6,41	4,86	1,67
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %