NORD VERDIFORVALTNING AS

7092 TILLER

Finances

Return on Equity

−4,79 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	168 000	40 000	69 000
Net Income	−127 000	−37 000	−163 000	−233 000
Total Assets	8 710 000	9 343 000	6 106 000	6 570 000
Total Equity	2 653 000	2 780 000	2 659 000	2 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	168 000	40 000	69 000
Expenditure	162 000	202 000	191 000	339 000
Operating Profit	−7 000	45 000	−68 000	−169 000
Financial Income	440 000	384 000	0	18 000
Financial Costs	560 000	512 000	129 000	82 000
Financial Balance	−120 000	−128 000	−129 000	−64 000
Earnings Before Tax	−127 000	−82 000	−197 000	−233 000
Tax	0	−45 000	−34 000	0
Net Income	−127 000	−37 000	−163 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 205 000	4 248 000	4 292 000	4 336 000
Total Current Assets	4 505 000	5 095 000	1 814 000	2 234 000
Total Assets	8 710 000	9 343 000	6 106 000	6 570 000
Total Retained Equity	2 470 000	2 597 000	2 634 000	2 797 000
Total Equity	2 653 000	2 780 000	2 659 000	2 822 000
Total Long-Term Debt	3 253 000	3 311 000	3 409 000	3 493 000
Total Current Debt	2 804 000	3 253 000	38 000	254 000
Total Equity and Debt	8 710 000	9 343 000	6 106 000	6 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	29 000
Other Income	148 000	168 000	40 000	40 000
Revenue	148 000	168 000	40 000	69 000
Cost of Goods Sold	7 000	79 000	83 000	252 000
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	22 000
Impairment	0	0	0	0
Expenditure	162 000	202 000	191 000	339 000
Operating Profit	−7 000	45 000	−68 000	−169 000
Financial Income	440 000	384 000	0	18 000
Financial Costs	560 000	512 000	129 000	82 000
Financial Balance	−120 000	−128 000	−129 000	−64 000
Dividends	0	0	0	0
Net Income	−127 000	−37 000	−163 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 205 000	4 248 000	4 292 000	4 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 205 000	4 248 000	4 292 000	4 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 205 000	4 248 000	4 292 000	4 336 000
Stock	270 000	263 000	184 000	100 000
Total Investments	257 000	1 148 000	0	0
Cash, Bank	1 000	24 000	0	238 000
Total Current Assets	4 505 000	5 095 000	1 814 000	2 234 000
Total Assets	8 710 000	9 343 000	6 106 000	6 570 000
Total Equity	2 653 000	2 780 000	2 659 000	2 822 000
Short-Term Group Debt	2 728 000	3 215 000	0	0
Total Long-Term Debt	3 253 000	3 311 000	3 409 000	3 493 000
Creditors	29 000	6 000	6 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	32 000	32 000	216 000
Total Current Debt	2 804 000	3 253 000	38 000	254 000
Total Equity and Debt	8 710 000	9 343 000	6 106 000	6 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	−1,33 %	−6,13 %	−8,26 %
Debt-to-Equity Ratio	1,23	1,19	1,28	1,24
Operating Profit Margin	−4,73 %	26,79 %	−170 %	−244,93 %
Current Ratio	1,61	1,57	47,74	8,8
Quick Ratio	1,78	1,7	−12,42	14,51
Equity Ratio	0,3	0,3	0,44	0,43
Gross Profit Margin	95,27 %	52,98 %	−107,5 %	−265,22 %