NEDRE RÆLINGSVEI 610 AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

−19,35 %

Current Ratio

27,27

Debt-to-Equity Ratio

97,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	552 000	289 000	238 000
Net Income	−6 000	143 000	−878 000	24 000
Total Assets	3 071 000	4 159 000	4 080 000	3 250 000
Total Equity	31 000	37 000	−106 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	552 000	289 000	238 000
Expenditure	336 000	298 000	1 336 000	150 000
Operating Profit	75 000	254 000	−1 046 000	88 000
Financial Income	0	0	0	0
Financial Costs	83 000	71 000	80 000	59 000
Financial Balance	−83 000	−71 000	−80 000	−59 000
Earnings Before Tax	−8 000	183 000	−1 126 000	29 000
Tax	−2 000	40 000	−248 000	5 000
Net Income	−6 000	143 000	−878 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	2 901 000	3 090 000	3 043 000
Total Current Assets	300 000	1 258 000	990 000	208 000
Total Assets	3 071 000	4 159 000	4 080 000	3 250 000
Total Retained Equity	−718 000	−711 000	−854 000	24 000
Total Equity	31 000	37 000	−106 000	49 000
Total Long-Term Debt	3 029 000	3 991 000	4 069 000	3 173 000
Total Current Debt	11 000	130 000	117 000	28 000
Total Equity and Debt	3 071 000	4 159 000	4 080 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	411 000	552 000	289 000	238 000
Revenue	411 000	552 000	289 000	238 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	107 000	85 000
Impairment	0	0	0	0
Expenditure	336 000	298 000	1 336 000	150 000
Operating Profit	75 000	254 000	−1 046 000	88 000
Financial Income	0	0	0	0
Financial Costs	83 000	71 000	80 000	59 000
Financial Balance	−83 000	−71 000	−80 000	−59 000
Dividends	0	0	0	0
Net Income	−6 000	143 000	−878 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	0
Real Eastate	2 781 000	2 889 000	2 996 000	3 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	48 000	55 000	0
Total Tangible Assets	2 822 000	2 937 000	3 051 000	3 043 000
Total Fiancial Fixed Assets	−51 000	−36 000	0	0
Total Fixed Assets	2 771 000	2 901 000	3 090 000	3 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	273 000	94 000	43 000
Total Current Assets	300 000	1 258 000	990 000	208 000
Total Assets	3 071 000	4 159 000	4 080 000	3 250 000
Total Equity	31 000	37 000	−106 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 029 000	3 991 000	4 069 000	3 173 000
Creditors	24 000	−58 000	35 000	0
Unpaid Taxes	8 000	3 000	−103 000	25 000
Dividends	0	0	0	0
Other Current Debt	−21 000	186 000	185 000	3 000
Total Current Debt	11 000	130 000	117 000	28 000
Total Equity and Debt	3 071 000	4 159 000	4 080 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,35 %	386,49 %	828,3 %	48,98 %
Debt-to-Equity Ratio	97,71	107,86	−38,39	64,76
Operating Profit Margin	18,25 %	46,01 %	−361,94 %	36,97 %
Current Ratio	27,27	9,68	8,46	7,43
Quick Ratio	27,27	9,68	8,46	7,43
Equity Ratio	0,01	0,01	−0,03	0,02
Gross Profit Margin	100 %	100 %	99,31 %	100 %