NARDO OG MELHUS EIENDOM AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

14,79

Debt-to-Equity Ratio

−5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 574 000	12 527 000	11 683 000	13 677 000
Net Income	−249 000	−489 000	−309 000	−4 754 000
Total Assets	12 335 000	12 036 000	11 682 000	9 250 000
Total Equity	−2 640 000	−2 391 000	−1 960 000	−4 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 574 000	12 527 000	11 683 000	13 677 000
Expenditure	11 599 000	12 820 000	11 727 000	19 324 000
Operating Profit	−24 000	−292 000	−43 000	−5 648 000
Financial Income	281 000	0	0	0
Financial Costs	576 000	335 000	353 000	447 000
Financial Balance	−295 000	−335 000	−353 000	−447 000
Earnings Before Tax	−320 000	−626 000	−396 000	−6 094 000
Tax	−70 000	−138 000	−87 000	−1 341 000
Net Income	−249 000	−489 000	−309 000	−4 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	1 451 000	2 857 000	5 044 000
Total Current Assets	11 578 000	10 585 000	8 825 000	4 207 000
Total Assets	12 335 000	12 036 000	11 682 000	9 250 000
Total Retained Equity	−2 685 000	−2 436 000	−2 005 000	−4 343 000
Total Equity	−2 640 000	−2 391 000	−1 960 000	−4 298 000
Total Long-Term Debt	14 192 000	13 617 000	13 282 000	12 929 000
Total Current Debt	783 000	809 000	360 000	619 000
Total Equity and Debt	12 335 000	12 036 000	11 682 000	9 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 574 000	12 527 000	11 683 000	13 677 000
Revenue	11 574 000	12 527 000	11 683 000	13 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	764 000	1 528 000	1 528 000	2 423 000
Impairment	0	0	0	2 341 000
Expenditure	11 599 000	12 820 000	11 727 000	19 324 000
Operating Profit	−24 000	−292 000	−43 000	−5 648 000
Financial Income	281 000	0	0	0
Financial Costs	576 000	335 000	353 000	447 000
Financial Balance	−295 000	−335 000	−353 000	−447 000
Dividends	0	0	0	0
Net Income	−249 000	−489 000	−309 000	−4 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	757 000	687 000	566 000	1 225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	748 000	2 244 000	3 740 000
Fixtures	0	16 000	47 000	79 000
Total Tangible Assets	0	764 000	2 291 000	3 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	757 000	1 451 000	2 857 000	5 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 757 000	3 014 000	2 079 000	419 000
Total Current Assets	11 578 000	10 585 000	8 825 000	4 207 000
Total Assets	12 335 000	12 036 000	11 682 000	9 250 000
Total Equity	−2 640 000	−2 391 000	−1 960 000	−4 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 192 000	13 617 000	13 282 000	12 929 000
Creditors	28 000	30 000	105 000	26 000
Unpaid Taxes	502 000	524 000	0	0
Dividends	0	0	0	0
Other Current Debt	253 000	255 000	255 000	592 000
Total Current Debt	783 000	809 000	360 000	619 000
Total Equity and Debt	12 335 000	12 036 000	11 682 000	9 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	20,45 %	15,77 %	110,61 %
Debt-to-Equity Ratio	−5,38	−5,7	−6,78	−3,01
Operating Profit Margin	−0,21 %	−2,33 %	−0,37 %	−41,3 %
Current Ratio	14,79	13,08	24,51	6,8
Quick Ratio	14,79	13,08	24,51	6,8
Equity Ratio	−0,21	−0,2	−0,17	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %