NORDPARTNER AS

9518 ALTA

Finances

Share Ownership

Return on Equity

−175,43 %

Current Ratio

0,61

Debt-to-Equity Ratio

106,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	966 000	1 302 000	804 000
Net Income	−407 000	35 000	457 000	−77 000
Total Assets	30 635 000	5 742 000	5 893 000	5 585 000
Total Equity	232 000	639 000	604 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	966 000	1 302 000	804 000
Expenditure	699 000	659 000	557 000	565 000
Operating Profit	242 000	306 000	744 000	239 000
Financial Income	0	0	13 000	2 000
Financial Costs	649 000	204 000	259 000	319 000
Financial Balance	−649 000	−204 000	−246 000	−317 000
Earnings Before Tax	−407 000	102 000	498 000	−77 000
Tax	0	67 000	41 000	0
Net Income	−407 000	35 000	457 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 119 000	4 876 000	5 189 000	5 472 000
Total Current Assets	3 516 000	866 000	704 000	113 000
Total Assets	30 635 000	5 742 000	5 893 000	5 585 000
Total Retained Equity	−768 000	−361 000	−396 000	−853 000
Total Equity	232 000	639 000	604 000	147 000
Total Long-Term Debt	24 600 000	4 967 000	5 210 000	5 391 000
Total Current Debt	5 803 000	135 000	79 000	48 000
Total Equity and Debt	30 635 000	5 742 000	5 893 000	5 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	941 000	966 000	1 302 000	804 000
Revenue	941 000	966 000	1 302 000	804 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	371 000	360 000	338 000	321 000
Impairment	0	0	0	0
Expenditure	699 000	659 000	557 000	565 000
Operating Profit	242 000	306 000	744 000	239 000
Financial Income	0	0	13 000	2 000
Financial Costs	649 000	204 000	259 000	319 000
Financial Balance	−649 000	−204 000	−246 000	−317 000
Dividends	0	0	0	0
Net Income	−407 000	35 000	457 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 881 000	4 827 000	5 118 000	5 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	49 000	71 000	43 000
Total Tangible Assets	27 119 000	4 876 000	5 189 000	5 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 119 000	4 876 000	5 189 000	5 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	875 000	652 000	82 000
Total Current Assets	3 516 000	866 000	704 000	113 000
Total Assets	30 635 000	5 742 000	5 893 000	5 585 000
Total Equity	232 000	639 000	604 000	147 000
Short-Term Group Debt	21 000	21 000	0	0
Total Long-Term Debt	24 600 000	4 967 000	5 210 000	5 391 000
Creditors	5 782 000	8 000	21 000	23 000
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	17 000	24 000
Total Current Debt	5 803 000	135 000	79 000	48 000
Total Equity and Debt	30 635 000	5 742 000	5 893 000	5 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,43 %	5,48 %	75,66 %	−52,38 %
Debt-to-Equity Ratio	106,03	7,77	8,63	36,67
Operating Profit Margin	25,72 %	31,68 %	57,14 %	29,73 %
Current Ratio	0,61	6,41	8,91	2,35
Quick Ratio	0,61	6,41	8,91	2,35
Equity Ratio	0,01	0,11	0,1	0,03
Gross Profit Margin	100 %	100 %	100 %	98,76 %