NORDGARDSETERVEIEN SA

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	100 000	90 000	93 000
Net Income	22 000	2 000	−12 000	16 000
Total Assets	231 000	199 000	205 000	425 000
Total Equity	206 000	184 000	181 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	100 000	90 000	93 000
Expenditure	57 000	97 000	104 000	68 000
Operating Profit	29 000	3 000	−15 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	29 000	3 000	−15 000	16 000
Tax	7 000	1 000	−3 000	0
Net Income	22 000	2 000	−12 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	74 000	93 000	116 000
Total Current Assets	171 000	124 000	112 000	309 000
Total Assets	231 000	199 000	205 000	425 000
Total Retained Equity	25 000	3 000	0	16 000
Total Equity	206 000	184 000	181 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	15 000	24 000	228 000
Total Equity and Debt	231 000	199 000	205 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	100 000	90 000	93 000
Other Income	1 000	0	0	0
Revenue	86 000	100 000	90 000	93 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	19 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	57 000	97 000	104 000	68 000
Operating Profit	29 000	3 000	−15 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	22 000	2 000	−12 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	74 000	93 000	116 000
Total Tangible Assets	60 000	74 000	93 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	74 000	93 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	124 000	108 000	244 000
Total Current Assets	171 000	124 000	112 000	309 000
Total Assets	231 000	199 000	205 000	425 000
Total Equity	206 000	184 000	181 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	5 000	228 000
Unpaid Taxes	13 000	11 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	2 000	0
Total Current Debt	25 000	15 000	24 000	228 000
Total Equity and Debt	231 000	199 000	205 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	1,09 %	−6,63 %	8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,72 %	3 %	−16,67 %	26,88 %
Current Ratio	6,84	8,27	4,67	1,36
Quick Ratio	6,84	8,27	4,67	1,36
Equity Ratio	0,89	0,92	0,88	0,46
Gross Profit Margin	100 %	100 %	94,44 %	100 %