NORDSVEEN INVEST AS

2383 BRUMUNDDAL

Finances

Return on Equity

32,95 %

Current Ratio

7,27

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	170 000	534 000	3 778 000
Net Income	8 616 000	10 155 000	−166 000	3 408 000
Total Assets	30 102 000	42 154 000	38 165 000	43 093 000
Total Equity	26 151 000	22 535 000	20 380 000	22 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	170 000	534 000	3 778 000
Expenditure	246 000	289 000	217 000	60 000
Operating Profit	−230 000	−119 000	317 000	3 718 000
Financial Income	9 198 000	10 758 000	211 000	8 000
Financial Costs	353 000	484 000	701 000	342 000
Financial Balance	8 845 000	10 274 000	−490 000	−334 000
Earnings Before Tax	8 616 000	10 155 000	−173 000	3 385 000
Tax	0	0	−7 000	−23 000
Net Income	8 616 000	10 155 000	−166 000	3 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 679 000	36 458 000	36 760 000	36 746 000
Total Current Assets	1 424 000	5 696 000	1 405 000	6 347 000
Total Assets	30 102 000	42 154 000	38 165 000	43 093 000
Total Retained Equity	10 949 000	7 332 000	5 178 000	7 343 000
Total Equity	26 151 000	22 535 000	20 380 000	22 546 000
Total Long-Term Debt	3 755 000	11 400 000	15 400 000	18 347 000
Total Current Debt	196 000	8 219 000	2 385 000	2 200 000
Total Equity and Debt	30 102 000	42 154 000	38 165 000	43 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	170 000	534 000	3 704 000
Other Income	16 000	0	0	74 000
Revenue	16 000	170 000	534 000	3 778 000
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	246 000	289 000	217 000	60 000
Operating Profit	−230 000	−119 000	317 000	3 718 000
Financial Income	9 198 000	10 758 000	211 000	8 000
Financial Costs	353 000	484 000	701 000	342 000
Financial Balance	8 845 000	10 274 000	−490 000	−334 000
Dividends	5 000 000	8 000 000	2 000 000	2 000 000
Net Income	8 616 000	10 155 000	−166 000	3 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 134 000	4 134 000	4 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 134 000	4 134 000	4 134 000
Total Fiancial Fixed Assets	28 679 000	32 324 000	32 626 000	32 612 000
Total Fixed Assets	28 679 000	36 458 000	36 760 000	36 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	1 353 000	1 405 000	2 643 000
Total Current Assets	1 424 000	5 696 000	1 405 000	6 347 000
Total Assets	30 102 000	42 154 000	38 165 000	43 093 000
Total Equity	26 151 000	22 535 000	20 380 000	22 546 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	3 755 000	11 400 000	15 400 000	18 347 000
Creditors	96 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	8 000 000	2 000 000	2 000 000
Other Current Debt	100 000	216 000	182 000	200 000
Total Current Debt	196 000	8 219 000	2 385 000	2 200 000
Total Equity and Debt	30 102 000	42 154 000	38 165 000	43 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,95 %	45,06 %	−0,81 %	15,12 %
Debt-to-Equity Ratio	0,14	0,51	0,76	0,81
Operating Profit Margin	−1 437,5 %	−70 %	59,36 %	98,41 %
Current Ratio	7,27	0,69	0,59	2,89
Quick Ratio	7,27	0,69	0,59	2,89
Equity Ratio	0,87	0,53	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %