NORDMOVEIEN 173 AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	491 000	488 000	480 000
Net Income	53 000	23 000	35 000	−81 000
Total Assets	4 199 000	4 170 000	4 373 000	4 446 000
Total Equity	1 051 000	997 000	974 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	491 000	488 000	480 000
Expenditure	250 000	274 000	256 000	281 000
Operating Profit	264 000	216 000	231 000	199 000
Financial Income	5 000	0	1 000	0
Financial Costs	185 000	171 000	182 000	285 000
Financial Balance	−180 000	−171 000	−181 000	−285 000
Earnings Before Tax	84 000	45 000	50 000	−86 000
Tax	31 000	22 000	15 000	−5 000
Net Income	53 000	23 000	35 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 012 000	4 133 000	4 253 000	4 373 000
Total Current Assets	187 000	38 000	120 000	73 000
Total Assets	4 199 000	4 170 000	4 373 000	4 446 000
Total Retained Equity	51 000	−3 000	−26 000	−61 000
Total Equity	1 051 000	997 000	974 000	939 000
Total Long-Term Debt	2 955 000	3 032 000	3 225 000	3 301 000
Total Current Debt	194 000	141 000	174 000	207 000
Total Equity and Debt	4 199 000	4 170 000	4 373 000	4 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	514 000	491 000	488 000	480 000
Revenue	514 000	491 000	488 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	25 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	250 000	274 000	256 000	281 000
Operating Profit	264 000	216 000	231 000	199 000
Financial Income	5 000	0	1 000	0
Financial Costs	185 000	171 000	182 000	285 000
Financial Balance	−180 000	−171 000	−181 000	−285 000
Dividends	0	0	0	0
Net Income	53 000	23 000	35 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 012 000	4 133 000	4 253 000	4 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 012 000	4 133 000	4 253 000	4 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 012 000	4 133 000	4 253 000	4 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	16 000	0	38 000
Total Current Assets	187 000	38 000	120 000	73 000
Total Assets	4 199 000	4 170 000	4 373 000	4 446 000
Total Equity	1 051 000	997 000	974 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 955 000	3 032 000	3 225 000	3 301 000
Creditors	108 000	93 000	106 000	176 000
Unpaid Taxes	47 000	17 000	44 000	22 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	194 000	141 000	174 000	207 000
Total Equity and Debt	4 199 000	4 170 000	4 373 000	4 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	2,31 %	3,59 %	−8,63 %
Debt-to-Equity Ratio	2,81	3,04	3,31	3,52
Operating Profit Margin	51,36 %	43,99 %	47,34 %	41,46 %
Current Ratio	0,96	0,27	0,69	0,35
Quick Ratio	0,96	0,27	0,69	0,35
Equity Ratio	0,25	0,24	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %