NORDRE NES AS

3810 GVARV

Finances

Return on Equity

33,33 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	463 000	293 000	320 000
Net Income	123 000	132 000	20 000	23 000
Total Assets	745 000	957 000	213 000	199 000
Total Equity	369 000	246 000	113 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	463 000	293 000	320 000
Expenditure	210 000	397 000	264 000	305 000
Operating Profit	158 000	145 000	26 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	158 000	145 000	26 000	30 000
Tax	35 000	13 000	6 000	7 000
Net Income	123 000	132 000	20 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	503 000	52 000	52 000
Total Current Assets	214 000	453 000	161 000	148 000
Total Assets	745 000	957 000	213 000	199 000
Total Retained Equity	319 000	196 000	63 000	43 000
Total Equity	369 000	246 000	113 000	93 000
Total Long-Term Debt	17 000	9 000	0	0
Total Current Debt	359 000	702 000	99 000	106 000
Total Equity and Debt	745 000	957 000	213 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	211 000	220 000	264 000
Other Income	138 000	251 000	72 000	56 000
Revenue	344 000	463 000	293 000	320 000
Cost of Goods Sold	126 000	299 000	211 000	238 000
Salary Costs	−14 000	0	0	0
Depreciation	29 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	210 000	397 000	264 000	305 000
Operating Profit	158 000	145 000	26 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	123 000	132 000	20 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	108 000	0	0
Real Eastate	185 000	163 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	181 000	0	0
Total Tangible Assets	382 000	344 000	0	0
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	530 000	503 000	52 000	52 000
Stock	137 000	113 000	33 000	36 000
Total Investments	0	0	0	0
Cash, Bank	50 000	18 000	89 000	59 000
Total Current Assets	214 000	453 000	161 000	148 000
Total Assets	745 000	957 000	213 000	199 000
Total Equity	369 000	246 000	113 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	9 000	0	0
Creditors	0	8 000	90 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	690 000	3 000	0
Total Current Debt	359 000	702 000	99 000	106 000
Total Equity and Debt	745 000	957 000	213 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	53,66 %	17,7 %	24,73 %
Debt-to-Equity Ratio	0,05	0,04	0	0
Operating Profit Margin	45,93 %	31,32 %	8,87 %	9,38 %
Current Ratio	0,6	0,65	1,63	1,4
Quick Ratio	0,96	0,77	2,44	2,11
Equity Ratio	0,5	0,26	0,53	0,47
Gross Profit Margin	63,37 %	35,42 %	27,99 %	25,63 %