NORDEKO EIENDOM AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

−0,49 %

Current Ratio

8,58

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	352 000	342 000	349 000
Net Income	−23 000	−200 000	−64 000	−185 000
Total Assets	7 992 000	12 198 000	8 025 000	8 593 000
Total Equity	4 662 000	4 615 000	451 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	352 000	342 000	349 000
Expenditure	261 000	419 000	247 000	353 000
Operating Profit	155 000	−66 000	95 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	186 000	191 000	178 000	234 000
Financial Balance	−185 000	−191 000	−178 000	−234 000
Earnings Before Tax	−30 000	−257 000	−82 000	−238 000
Tax	−7 000	−57 000	−18 000	−52 000
Net Income	−23 000	−200 000	−64 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 709 000	7 545 000	7 733 000	8 164 000
Total Current Assets	283 000	4 653 000	292 000	429 000
Total Assets	7 992 000	12 198 000	8 025 000	8 593 000
Total Retained Equity	0	0	0	0
Total Equity	4 662 000	4 615 000	451 000	369 000
Total Long-Term Debt	3 297 000	3 376 000	7 550 000	8 187 000
Total Current Debt	33 000	4 207 000	24 000	38 000
Total Equity and Debt	7 992 000	12 198 000	8 025 000	8 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	416 000	352 000	342 000	349 000
Revenue	416 000	352 000	342 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	261 000	419 000	247 000	353 000
Operating Profit	155 000	−66 000	95 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	186 000	191 000	178 000	234 000
Financial Balance	−185 000	−191 000	−178 000	−234 000
Dividends	0	0	0	0
Net Income	−23 000	−200 000	−64 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 357 000	7 545 000	7 733 000	7 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 357 000	7 545 000	7 733 000	7 921 000
Total Fiancial Fixed Assets	352 000	0	0	243 000
Total Fixed Assets	7 709 000	7 545 000	7 733 000	8 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	50 000	84 000	41 000
Total Current Assets	283 000	4 653 000	292 000	429 000
Total Assets	7 992 000	12 198 000	8 025 000	8 593 000
Total Equity	4 662 000	4 615 000	451 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 297 000	3 376 000	7 550 000	8 187 000
Creditors	5 000	17 000	1 000	1 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	4 190 000	23 000	36 000
Total Current Debt	33 000	4 207 000	24 000	38 000
Total Equity and Debt	7 992 000	12 198 000	8 025 000	8 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	−4,33 %	−14,19 %	−50,14 %
Debt-to-Equity Ratio	0,71	0,73	16,74	22,19
Operating Profit Margin	37,26 %	−18,75 %	27,78 %	−1,15 %
Current Ratio	8,58	1,11	12,17	11,29
Quick Ratio	8,58	1,11	12,17	11,29
Equity Ratio	0,58	0,38	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %