NORDAHL & NICOLAIDIS EIENDOM AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

20,9

Debt-to-Equity Ratio

−3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 305 000	1 206 000	1 361 000
Net Income	−29 000	−296 000	127 000	137 000
Total Assets	11 566 000	11 719 000	11 621 000	10 864 000
Total Equity	−4 420 000	−4 391 000	−4 359 000	−5 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 305 000	1 206 000	1 361 000
Expenditure	986 000	1 279 000	604 000	664 000
Operating Profit	487 000	27 000	601 000	697 000
Financial Income	0	0	0	0
Financial Costs	510 000	407 000	438 000	520 000
Financial Balance	−510 000	−407 000	−438 000	−520 000
Earnings Before Tax	−23 000	−380 000	164 000	177 000
Tax	6 000	−84 000	37 000	40 000
Net Income	−29 000	−296 000	127 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 703 000	8 888 000	9 092 000	9 328 000
Total Current Assets	2 863 000	2 831 000	2 529 000	1 536 000
Total Assets	11 566 000	11 719 000	11 621 000	10 864 000
Total Retained Equity	−4 450 000	−4 421 000	−4 389 000	−5 140 000
Total Equity	−4 420 000	−4 391 000	−4 359 000	−5 110 000
Total Long-Term Debt	15 848 000	15 933 000	15 590 000	15 386 000
Total Current Debt	137 000	177 000	390 000	587 000
Total Equity and Debt	11 566 000	11 719 000	11 621 000	10 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 473 000	1 305 000	1 206 000	1 361 000
Revenue	1 473 000	1 305 000	1 206 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	244 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	986 000	1 279 000	604 000	664 000
Operating Profit	487 000	27 000	601 000	697 000
Financial Income	0	0	0	0
Financial Costs	510 000	407 000	438 000	520 000
Financial Balance	−510 000	−407 000	−438 000	−520 000
Dividends	0	0	0	0
Net Income	−29 000	−296 000	127 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 703 000	8 888 000	9 092 000	9 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 703 000	8 888 000	9 092 000	9 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 703 000	8 888 000	9 092 000	9 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	20 000	60 000	4 000
Total Current Assets	2 863 000	2 831 000	2 529 000	1 536 000
Total Assets	11 566 000	11 719 000	11 621 000	10 864 000
Total Equity	−4 420 000	−4 391 000	−4 359 000	−5 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 848 000	15 933 000	15 590 000	15 386 000
Creditors	19 000	30 000	23 000	95 000
Unpaid Taxes	19 000	28 000	27 000	35 000
Dividends	0	0	0	0
Other Current Debt	53 000	58 000	46 000	60 000
Total Current Debt	137 000	177 000	390 000	587 000
Total Equity and Debt	11 566 000	11 719 000	11 621 000	10 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	6,74 %	−2,91 %	−2,68 %
Debt-to-Equity Ratio	−3,59	−3,63	−3,58	−3,01
Operating Profit Margin	33,06 %	2,07 %	49,83 %	51,21 %
Current Ratio	20,9	15,99	6,48	2,62
Quick Ratio	20,9	15,99	6,48	2,62
Equity Ratio	−0,38	−0,37	−0,38	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %