NORDLIA BOLIG AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 700 000	27 198 000	0	0
Net Income	−363 000	−1 974 000	−72 000	−44 000
Total Assets	1 251 000	1 541 000	22 077 000	1 750 000
Total Equity	−2 432 000	−2 069 000	−95 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 700 000	27 198 000	0	0
Expenditure	699 000	1 846 000	73 000	42 000
Operating Profit	−367 000	−1 563 000	−73 000	−42 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	0	415 000	0	2 000
Financial Balance	4 000	−410 000	1 000	−2 000
Earnings Before Tax	−363 000	−1 974 000	−72 000	−44 000
Tax	0	0	0	0
Net Income	−363 000	−1 974 000	−72 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	17 000	17 000	0
Total Current Assets	881 000	1 524 000	22 060 000	1 750 000
Total Assets	1 251 000	1 541 000	22 077 000	1 750 000
Total Retained Equity	−2 462 000	−2 099 000	−125 000	−53 000
Total Equity	−2 432 000	−2 069 000	−95 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 684 000	3 610 000	22 172 000	1 773 000
Total Equity and Debt	1 251 000	1 541 000	22 077 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 700 000	27 198 000	0	0
Other Income	0	0	0	0
Revenue	4 700 000	27 198 000	0	0
Cost of Goods Sold	505 000	1 220 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	1 846 000	73 000	42 000
Operating Profit	−367 000	−1 563 000	−73 000	−42 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	0	415 000	0	2 000
Financial Balance	4 000	−410 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−363 000	−1 974 000	−72 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	371 000	17 000	17 000	0
Total Fixed Assets	371 000	17 000	17 000	0
Stock	842 000	1 511 000	22 048 000	1 724 000
Total Investments	0	0	0	0
Cash, Bank	15 000	0	9 000	9 000
Total Current Assets	881 000	1 524 000	22 060 000	1 750 000
Total Assets	1 251 000	1 541 000	22 077 000	1 750 000
Total Equity	−2 432 000	−2 069 000	−95 000	−23 000
Short-Term Group Debt	2 302 000	2 205 000	1 229 000	839 000
Total Long-Term Debt	0	0	0	0
Creditors	1 382 000	1 397 000	1 514 000	477 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	0	0
Total Current Debt	3 684 000	3 610 000	22 172 000	1 773 000
Total Equity and Debt	1 251 000	1 541 000	22 077 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	95,41 %	75,79 %	191,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,81 %	−5,75 %	-	-
Current Ratio	0,24	0,42	0,99	0,99
Quick Ratio	0,31	0,73	177,9	35,71
Equity Ratio	−1,94	−1,34	−0	−0,01
Gross Profit Margin	89,26 %	95,51 %	-	-