NORDSJØVEGEN 1840 AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

72,53 %

Current Ratio

0,44

Debt-to-Equity Ratio

−13,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	128 000	285 000	201 000
Net Income	−367 000	−323 000	−136 000	−105 000
Total Assets	7 747 000	6 971 000	4 617 000	4 736 000
Total Equity	−506 000	−139 000	−66 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	128 000	285 000	201 000
Expenditure	307 000	291 000	282 000	165 000
Operating Profit	−62 000	−164 000	3 000	35 000
Financial Income	6 000	7 000	4 000	0
Financial Costs	311 000	166 000	142 000	140 000
Financial Balance	−305 000	−159 000	−138 000	−140 000
Earnings Before Tax	−367 000	−323 000	−136 000	−105 000
Tax	0	0	0	0
Net Income	−367 000	−323 000	−136 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 170 000	5 260 000	4 578 000	4 684 000
Total Current Assets	577 000	1 710 000	39 000	52 000
Total Assets	7 747 000	6 971 000	4 617 000	4 736 000
Total Retained Equity	−1 156 000	−789 000	−466 000	−330 000
Total Equity	−506 000	−139 000	−66 000	70 000
Total Long-Term Debt	6 932 000	5 579 000	3 149 000	3 216 000
Total Current Debt	1 320 000	1 530 000	1 534 000	1 449 000
Total Equity and Debt	7 747 000	6 971 000	4 617 000	4 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	246 000	128 000	285 000	201 000
Revenue	246 000	128 000	285 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	307 000	291 000	282 000	165 000
Operating Profit	−62 000	−164 000	3 000	35 000
Financial Income	6 000	7 000	4 000	0
Financial Costs	311 000	166 000	142 000	140 000
Financial Balance	−305 000	−159 000	−138 000	−140 000
Dividends	0	0	0	0
Net Income	−367 000	−323 000	−136 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 170 000	5 260 000	4 578 000	4 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 170 000	5 260 000	4 578 000	4 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 170 000	5 260 000	4 578 000	4 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	1 597 000	5 000	17 000
Total Current Assets	577 000	1 710 000	39 000	52 000
Total Assets	7 747 000	6 971 000	4 617 000	4 736 000
Total Equity	−506 000	−139 000	−66 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 932 000	5 579 000	3 149 000	3 216 000
Creditors	229 000	163 000	254 000	265 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 091 000	1 367 000	1 277 000	1 181 000
Total Current Debt	1 320 000	1 530 000	1 534 000	1 449 000
Total Equity and Debt	7 747 000	6 971 000	4 617 000	4 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,53 %	232,37 %	206,06 %	−150 %
Debt-to-Equity Ratio	−13,7	−40,14	−47,71	45,94
Operating Profit Margin	−25,2 %	−128,13 %	1,05 %	17,41 %
Current Ratio	0,44	1,12	0,03	0,04
Quick Ratio	0,44	1,12	0,03	0,04
Equity Ratio	−0,07	−0,02	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %