NORD-TRØNDELAG EIENDOM AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−18,57 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 316 000	11 835 000	10 109 000	9 278 000
Net Income	−26 000	−114 000	−119 000	−130 000
Total Assets	3 977 000	357 000	579 000	686 000
Total Equity	140 000	25 000	140 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 316 000	11 835 000	10 109 000	9 278 000
Expenditure	11 403 000	11 980 000	10 263 000	9 456 000
Operating Profit	−87 000	−145 000	−154 000	−179 000
Financial Income	56 000	1 000	4 000	13 000
Financial Costs	2 000	3 000	3 000	0
Financial Balance	54 000	−2 000	1 000	13 000
Earnings Before Tax	−34 000	−146 000	−153 000	−166 000
Tax	−7 000	−32 000	−34 000	−37 000
Net Income	−26 000	−114 000	−119 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	0	37 000
Total Current Assets	3 977 000	325 000	579 000	649 000
Total Assets	3 977 000	357 000	579 000	686 000
Total Retained Equity	−36 000	−10 000	104 000	−25 000
Total Equity	140 000	25 000	140 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 838 000	331 000	440 000	676 000
Total Equity and Debt	3 977 000	357 000	579 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 316 000	11 835 000	10 109 000	9 278 000
Other Income	0	0	0	0
Revenue	11 316 000	11 835 000	10 109 000	9 278 000
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	11 403 000	11 980 000	10 263 000	9 456 000
Operating Profit	−87 000	−145 000	−154 000	−179 000
Financial Income	56 000	1 000	4 000	13 000
Financial Costs	2 000	3 000	3 000	0
Financial Balance	54 000	−2 000	1 000	13 000
Dividends	0	0	0	0
Net Income	−26 000	−114 000	−119 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	32 000	0	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 795 000	325 000	261 000	647 000
Total Current Assets	3 977 000	325 000	579 000	649 000
Total Assets	3 977 000	357 000	579 000	686 000
Total Equity	140 000	25 000	140 000	10 000
Short-Term Group Debt	3 821 000	321 000	321 000	148 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	63 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	56 000	493 000
Total Current Debt	3 838 000	331 000	440 000	676 000
Total Equity and Debt	3 977 000	357 000	579 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,57 %	−456 %	−85 %	−1 300 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,77 %	−1,23 %	−1,52 %	−1,93 %
Current Ratio	1,04	0,98	1,32	0,96
Quick Ratio	1,04	0,98	1,32	0,96
Equity Ratio	0,04	0,07	0,24	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %