NORDIBØ 1 AS

4747 VALLE

Finances

Share Ownership

Return on Equity

43,9 %

Current Ratio

0,14

Debt-to-Equity Ratio

10,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	129 000	114 000	52 000
Net Income	36 000	7 000	17 000	1 000
Total Assets	1 085 000	1 093 000	1 114 000	1 144 000
Total Equity	82 000	46 000	39 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	129 000	114 000	52 000
Expenditure	63 000	87 000	53 000	32 000
Operating Profit	84 000	42 000	61 000	20 000
Financial Income	0	0	0	0
Financial Costs	38 000	33 000	41 000	19 000
Financial Balance	−38 000	−33 000	−41 000	−19 000
Earnings Before Tax	47 000	9 000	20 000	1 000
Tax	10 000	2 000	3 000	0
Net Income	36 000	7 000	17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	1 085 000	1 109 000	1 118 000
Total Current Assets	23 000	9 000	5 000	26 000
Total Assets	1 085 000	1 093 000	1 114 000	1 144 000
Total Retained Equity	58 000	22 000	15 000	−3 000
Total Equity	82 000	46 000	39 000	22 000
Total Long-Term Debt	840 000	894 000	926 000	992 000
Total Current Debt	162 000	153 000	148 000	130 000
Total Equity and Debt	1 085 000	1 093 000	1 114 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	129 000	0	0
Other Income	146 000	0	114 000	52 000
Revenue	146 000	129 000	114 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	24 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	63 000	87 000	53 000	32 000
Operating Profit	84 000	42 000	61 000	20 000
Financial Income	0	0	0	0
Financial Costs	38 000	33 000	41 000	19 000
Financial Balance	−38 000	−33 000	−41 000	−19 000
Dividends	0	0	0	0
Net Income	36 000	7 000	17 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 062 000	1 085 000	1 109 000	1 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 062 000	1 085 000	1 109 000	1 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 062 000	1 085 000	1 109 000	1 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	0	4 000	1 000
Total Current Assets	23 000	9 000	5 000	26 000
Total Assets	1 085 000	1 093 000	1 114 000	1 144 000
Total Equity	82 000	46 000	39 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	894 000	926 000	992 000
Creditors	1 000	7 000	2 000	4 000
Unpaid Taxes	6 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	145 000	145 000	144 000	126 000
Total Current Debt	162 000	153 000	148 000	130 000
Total Equity and Debt	1 085 000	1 093 000	1 114 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,9 %	15,22 %	43,59 %	4,55 %
Debt-to-Equity Ratio	10,24	19,43	23,74	45,09
Operating Profit Margin	57,53 %	32,56 %	53,51 %	38,46 %
Current Ratio	0,14	0,06	0,03	0,2
Quick Ratio	0,14	0,06	0,03	0,2
Equity Ratio	0,08	0,04	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %