NORDHAUGGÅRDEN EIENDOM AS

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

−73,5 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	368 000	360 000	528 000
Net Income	−344 000	−161 000	−40 000	−64 000
Total Assets	14 004 000	2 955 000	2 329 000	2 334 000
Total Equity	468 000	450 000	611 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	368 000	360 000	528 000
Expenditure	267 000	515 000	336 000	542 000
Operating Profit	142 000	−148 000	24 000	−13 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	585 000	59 000	76 000	72 000
Financial Balance	−584 000	−59 000	−75 000	−69 000
Earnings Before Tax	−442 000	−206 000	−51 000	−82 000
Tax	−97 000	−45 000	−11 000	−18 000
Net Income	−344 000	−161 000	−40 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 448 000	2 879 000	2 149 000	2 152 000
Total Current Assets	556 000	76 000	180 000	182 000
Total Assets	14 004 000	2 955 000	2 329 000	2 334 000
Total Retained Equity	−599 000	−255 000	−94 000	−54 000
Total Equity	468 000	450 000	611 000	651 000
Total Long-Term Debt	858 000	1 064 000	1 270 000	1 222 000
Total Current Debt	12 678 000	1 440 000	447 000	461 000
Total Equity and Debt	14 004 000	2 955 000	2 329 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	410 000	368 000	360 000	528 000
Revenue	410 000	368 000	360 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	147 000	148 000
Impairment	0	283 000	0	0
Expenditure	267 000	515 000	336 000	542 000
Operating Profit	142 000	−148 000	24 000	−13 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	585 000	59 000	76 000	72 000
Financial Balance	−584 000	−59 000	−75 000	−69 000
Dividends	0	0	0	0
Net Income	−344 000	−161 000	−40 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	153 000	105 000	93 000
Real Eastate	13 287 000	2 711 000	2 026 000	2 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	18 000	20 000
Total Tangible Assets	13 300 000	2 727 000	2 044 000	2 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 448 000	2 879 000	2 149 000	2 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	47 000	164 000	171 000
Total Current Assets	556 000	76 000	180 000	182 000
Total Assets	14 004 000	2 955 000	2 329 000	2 334 000
Total Equity	468 000	450 000	611 000	651 000
Short-Term Group Debt	620 000	556 000	75 000	75 000
Total Long-Term Debt	858 000	1 064 000	1 270 000	1 222 000
Creditors	587 000	500 000	149 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	471 000	381 000	223 000	212 000
Total Current Debt	12 678 000	1 440 000	447 000	461 000
Total Equity and Debt	14 004 000	2 955 000	2 329 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,5 %	−35,78 %	−6,55 %	−9,83 %
Debt-to-Equity Ratio	1,83	2,36	2,08	1,88
Operating Profit Margin	34,63 %	−40,22 %	6,67 %	−2,46 %
Current Ratio	0,04	0,05	0,4	0,39
Quick Ratio	0,04	0,05	0,4	0,39
Equity Ratio	0,03	0,15	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %