NORDRE OTERVEG AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

67,83 %

Current Ratio

Debt-to-Equity Ratio

84,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	510 000	838 000	674 000
Net Income	78 000	−58 000	203 000	−13 000
Total Assets	9 884 000	10 047 000	10 402 000	10 164 000
Total Equity	115 000	36 000	94 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	510 000	838 000	674 000
Expenditure	279 000	286 000	267 000	374 000
Operating Profit	425 000	224 000	571 000	300 000
Financial Income	4 000	0	0	0
Financial Costs	331 000	297 000	353 000	313 000
Financial Balance	−327 000	−297 000	−353 000	−313 000
Earnings Before Tax	99 000	−73 000	218 000	−13 000
Tax	20 000	−15 000	15 000	0
Net Income	78 000	−58 000	203 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 644 000	9 856 000	10 068 000	10 032 000
Total Current Assets	240 000	191 000	334 000	131 000
Total Assets	9 884 000	10 047 000	10 402 000	10 164 000
Total Retained Equity	73 000	−6 000	52 000	−151 000
Total Equity	115 000	36 000	94 000	−109 000
Total Long-Term Debt	9 759 000	10 001 000	10 259 000	10 262 000
Total Current Debt	10 000	10 000	49 000	10 000
Total Equity and Debt	9 884 000	10 047 000	10 402 000	10 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	510 000	838 000	674 000
Other Income	0	0	0	0
Revenue	705 000	510 000	838 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	212 000	212 000	207 000
Impairment	0	0	0	0
Expenditure	279 000	286 000	267 000	374 000
Operating Profit	425 000	224 000	571 000	300 000
Financial Income	4 000	0	0	0
Financial Costs	331 000	297 000	353 000	313 000
Financial Balance	−327 000	−297 000	−353 000	−313 000
Dividends	0	0	0	0
Net Income	78 000	−58 000	203 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 644 000	9 856 000	10 068 000	10 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 644 000	9 856 000	10 068 000	10 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 644 000	9 856 000	10 068 000	10 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	182 000	118 000	104 000
Total Current Assets	240 000	191 000	334 000	131 000
Total Assets	9 884 000	10 047 000	10 402 000	10 164 000
Total Equity	115 000	36 000	94 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 759 000	10 001 000	10 259 000	10 262 000
Creditors	10 000	10 000	8 000	7 000
Unpaid Taxes	0	0	41 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	10 000	49 000	10 000
Total Equity and Debt	9 884 000	10 047 000	10 402 000	10 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,83 %	−161,11 %	215,96 %	11,93 %
Debt-to-Equity Ratio	84,86	277,81	109,14	−94,15
Operating Profit Margin	60,28 %	43,92 %	68,14 %	44,51 %
Current Ratio	24	19,1	6,82	13,1
Quick Ratio	24	19,1	6,82	13,1
Equity Ratio	0,01	0	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %