NORDÅSDALEN 25 AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

262,38 %

Current Ratio

1,83

Debt-to-Equity Ratio

13,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 005 000	1 548 000	2 049 000	3 027 000
Net Income	1 346 000	−56 000	153 000	1 046 000
Total Assets	9 150 000	7 055 000	7 380 000	7 898 000
Total Equity	513 000	−26 000	30 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 005 000	1 548 000	2 049 000	3 027 000
Expenditure	1 045 000	1 454 000	1 615 000	1 412 000
Operating Profit	1 961 000	95 000	435 000	1 615 000
Financial Income	37 000	1 000	0	3 000
Financial Costs	272 000	165 000	238 000	276 000
Financial Balance	−235 000	−164 000	−238 000	−273 000
Earnings Before Tax	1 726 000	−69 000	197 000	1 343 000
Tax	380 000	−13 000	44 000	297 000
Net Income	1 346 000	−56 000	153 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 454 000	6 599 000	6 744 000	6 821 000
Total Current Assets	2 696 000	456 000	635 000	1 078 000
Total Assets	9 150 000	7 055 000	7 380 000	7 898 000
Total Retained Equity	483 000	−56 000	0	10 000
Total Equity	513 000	−26 000	30 000	40 000
Total Long-Term Debt	7 160 000	6 925 000	6 938 000	6 442 000
Total Current Debt	1 477 000	155 000	412 000	1 417 000
Total Equity and Debt	9 150 000	7 055 000	7 380 000	7 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 005 000	0	0	3 027 000
Other Income	0	1 548 000	2 049 000	0
Revenue	3 005 000	1 548 000	2 049 000	3 027 000
Cost of Goods Sold	0	0	573 000	0
Salary Costs	91 000	478 000	0	0
Depreciation	145 000	146 000	144 000	129 000
Impairment	0	0	0	0
Expenditure	1 045 000	1 454 000	1 615 000	1 412 000
Operating Profit	1 961 000	95 000	435 000	1 615 000
Financial Income	37 000	1 000	0	3 000
Financial Costs	272 000	165 000	238 000	276 000
Financial Balance	−235 000	−164 000	−238 000	−273 000
Dividends	0	0	0	1 040 000
Net Income	1 346 000	−56 000	153 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 450 000	6 574 000	6 697 000	6 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	25 000	47 000	0
Total Tangible Assets	6 454 000	6 599 000	6 744 000	6 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 454 000	6 599 000	6 744 000	6 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	397 000	558 000	818 000
Total Current Assets	2 696 000	456 000	635 000	1 078 000
Total Assets	9 150 000	7 055 000	7 380 000	7 898 000
Total Equity	513 000	−26 000	30 000	40 000
Short-Term Group Debt	1 036 000	0	0	0
Total Long-Term Debt	7 160 000	6 925 000	6 938 000	6 442 000
Creditors	192 000	10 000	191 000	30 000
Unpaid Taxes	71 000	34 000	0	0
Dividends	0	0	0	1 040 000
Other Current Debt	24 000	111 000	218 000	48 000
Total Current Debt	1 477 000	155 000	412 000	1 417 000
Total Equity and Debt	9 150 000	7 055 000	7 380 000	7 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,38 %	215,38 %	510 %	2 615 %
Debt-to-Equity Ratio	13,96	−266,35	231,27	161,05
Operating Profit Margin	65,26 %	6,14 %	21,23 %	53,35 %
Current Ratio	1,83	2,94	1,54	0,76
Quick Ratio	1,83	2,94	1,54	0,76
Equity Ratio	0,06	−0	0	0,01
Gross Profit Margin	100 %	100 %	72,04 %	100 %