NORD-MOTOR EIENDOM AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

16,97 %

Current Ratio

5,42

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	160 000
Net Income	74 000	86 000	112 000	−152 000
Total Assets	1 945 000	1 941 000	1 958 000	1 975 000
Total Equity	436 000	362 000	276 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	160 000
Expenditure	312 000	309 000	268 000	269 000
Operating Profit	168 000	170 000	211 000	−108 000
Financial Income	0	0	0	0
Financial Costs	73 000	61 000	68 000	87 000
Financial Balance	−73 000	−61 000	−68 000	−87 000
Earnings Before Tax	95 000	110 000	143 000	−195 000
Tax	21 000	24 000	32 000	−43 000
Net Income	74 000	86 000	112 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	1 332 000	1 473 000	1 587 000
Total Current Assets	667 000	609 000	485 000	389 000
Total Assets	1 945 000	1 941 000	1 958 000	1 975 000
Total Retained Equity	162 000	88 000	3 000	−109 000
Total Equity	436 000	362 000	276 000	165 000
Total Long-Term Debt	1 387 000	1 520 000	1 653 000	1 780 000
Total Current Debt	123 000	60 000	29 000	31 000
Total Equity and Debt	1 945 000	1 941 000	1 958 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	160 000
Revenue	480 000	480 000	480 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	179 000	169 000	159 000
Impairment	0	0	0	0
Expenditure	312 000	309 000	268 000	269 000
Operating Profit	168 000	170 000	211 000	−108 000
Financial Income	0	0	0	0
Financial Costs	73 000	61 000	68 000	87 000
Financial Balance	−73 000	−61 000	−68 000	−87 000
Dividends	0	0	0	0
Net Income	74 000	86 000	112 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	109 000	101 000	132 000
Real Eastate	1 082 000	1 130 000	1 288 000	1 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	93 000	85 000	9 000
Total Tangible Assets	1 151 000	1 223 000	1 372 000	1 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 279 000	1 332 000	1 473 000	1 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	155 000	28 000	151 000
Total Current Assets	667 000	609 000	485 000	389 000
Total Assets	1 945 000	1 941 000	1 958 000	1 975 000
Total Equity	436 000	362 000	276 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 387 000	1 520 000	1 653 000	1 780 000
Creditors	1 000	4 000	4 000	5 000
Unpaid Taxes	74 000	19 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	7 000
Total Current Debt	123 000	60 000	29 000	31 000
Total Equity and Debt	1 945 000	1 941 000	1 958 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	23,76 %	40,58 %	−92,12 %
Debt-to-Equity Ratio	3,18	4,2	5,99	10,79
Operating Profit Margin	35 %	35,42 %	43,96 %	−67,5 %
Current Ratio	5,42	10,15	16,72	12,55
Quick Ratio	5,42	10,15	16,72	12,55
Equity Ratio	0,22	0,19	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %