NORDRYGGEN AS

3890 VINJE

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 796 000
Net Income	−51 000	129 000	−1 152 000	−1 656 000
Total Assets	1 901 000	2 893 000	1 835 000	2 473 000
Total Equity	−3 186 000	−3 384 000	−4 347 000	−3 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 796 000
Expenditure	121 000	105 000	881 000	4 240 000
Operating Profit	−121 000	−105 000	−881 000	−1 445 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	306 000	211 000
Financial Balance	0	−1 000	−306 000	−211 000
Earnings Before Tax	−121 000	−106 000	−1 186 000	−1 656 000
Tax	−70 000	−235 000	−34 000	0
Net Income	−51 000	129 000	−1 152 000	−1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 338 000	1 425 000	1 518 000	2 313 000
Total Current Assets	563 000	1 468 000	317 000	160 000
Total Assets	1 901 000	2 893 000	1 835 000	2 473 000
Total Retained Equity	−4 511 000	−4 460 000	−4 589 000	−3 437 000
Total Equity	−3 186 000	−3 384 000	−4 347 000	−3 317 000
Total Long-Term Debt	3 000	3 000	0	4 850 000
Total Current Debt	5 085 000	6 275 000	6 182 000	940 000
Total Equity and Debt	1 901 000	2 893 000	1 835 000	2 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 796 000
Other Income	0	0	0	0
Revenue	0	0	0	2 796 000
Cost of Goods Sold	0	0	0	452 000
Salary Costs	0	0	119 000	1 498 000
Depreciation	81 000	87 000	96 000	86 000
Impairment	6 000	6 000	6 000	6 000
Expenditure	121 000	105 000	881 000	4 240 000
Operating Profit	−121 000	−105 000	−881 000	−1 445 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	306 000	211 000
Financial Balance	0	−1 000	−306 000	−211 000
Dividends	0	0	0	0
Net Income	−51 000	129 000	−1 152 000	−1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 291 000	1 322 000	1 353 000	1 384 000
Machinery and Plant Facilities	39 000	90 000	143 000	198 000
Fixtures	8 000	13 000	22 000	38 000
Total Tangible Assets	1 338 000	1 425 000	1 518 000	1 620 000
Total Fiancial Fixed Assets	0	0	0	693 000
Total Fixed Assets	1 338 000	1 425 000	1 518 000	2 313 000
Stock	150 000	150 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	6 000	6 000
Total Current Assets	563 000	1 468 000	317 000	160 000
Total Assets	1 901 000	2 893 000	1 835 000	2 473 000
Total Equity	−3 186 000	−3 384 000	−4 347 000	−3 317 000
Short-Term Group Debt	5 008 000	6 231 000	6 049 000	0
Total Long-Term Debt	3 000	3 000	0	4 850 000
Creditors	91 000	58 000	147 000	773 000
Unpaid Taxes	84 000	84 000	84 000	256 000
Dividends	0	0	0	0
Other Current Debt	−98 000	−98 000	−98 000	−89 000
Total Current Debt	5 085 000	6 275 000	6 182 000	940 000
Total Equity and Debt	1 901 000	2 893 000	1 835 000	2 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	−3,81 %	26,5 %	49,92 %
Debt-to-Equity Ratio	−0	−0	−0	−1,46
Operating Profit Margin	-	-	-	−51,68 %
Current Ratio	0,11	0,23	0,05	0,17
Quick Ratio	0,11	0,24	0,05	0,2
Equity Ratio	−1,68	−1,17	−2,37	−1,34
Gross Profit Margin	-	-	-	83,83 %