NARDOBAKKEN AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

0,84

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 410 000	21 566 000	8 901 000	0
Net Income	−965 000	1 085 000	4 272 000	1 000
Total Assets	310 245 000	314 677 000	328 340 000	87 682 000
Total Equity	57 052 000	58 017 000	67 053 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 410 000	21 566 000	8 901 000	0
Expenditure	16 629 000	13 769 000	3 032 000	1 000
Operating Profit	5 781 000	7 798 000	5 868 000	−1 000
Financial Income	10 000	0	2 000	3 000
Financial Costs	5 226 000	4 150 000	1 482 000	0
Financial Balance	−5 216 000	−4 150 000	−1 480 000	3 000
Earnings Before Tax	564 000	3 648 000	4 389 000	2 000
Tax	1 529 000	2 563 000	117 000	0
Net Income	−965 000	1 085 000	4 272 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 240 000	312 620 000	319 000 000	0
Total Current Assets	4 005 000	2 057 000	9 340 000	87 682 000
Total Assets	310 245 000	314 677 000	328 340 000	87 682 000
Total Retained Equity	4 393 000	5 358 000	4 274 000	1 000
Total Equity	57 052 000	58 017 000	67 053 000	101 000
Total Long-Term Debt	248 423 000	251 801 000	255 200 000	0
Total Current Debt	4 770 000	4 858 000	6 087 000	87 581 000
Total Equity and Debt	310 245 000	314 677 000	328 340 000	87 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 410 000	21 566 000	8 901 000	0
Revenue	22 410 000	21 566 000	8 901 000	0
Cost of Goods Sold	0	167 000	53 000	0
Salary Costs	0	742 000	575 000	0
Depreciation	6 380 000	6 380 000	0	0
Impairment	0	0	0	0
Expenditure	16 629 000	13 769 000	3 032 000	1 000
Operating Profit	5 781 000	7 798 000	5 868 000	−1 000
Financial Income	10 000	0	2 000	3 000
Financial Costs	5 226 000	4 150 000	1 482 000	0
Financial Balance	−5 216 000	−4 150 000	−1 480 000	3 000
Dividends	0	10 000 000	0	0
Net Income	−965 000	1 085 000	4 272 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	306 240 000	312 620 000	319 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	306 240 000	312 620 000	319 000 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 240 000	312 620 000	319 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 733 000	1 695 000	8 813 000	7 783 000
Total Current Assets	4 005 000	2 057 000	9 340 000	87 682 000
Total Assets	310 245 000	314 677 000	328 340 000	87 682 000
Total Equity	57 052 000	58 017 000	67 053 000	101 000
Short-Term Group Debt	959 000	0	0	0
Total Long-Term Debt	248 423 000	251 801 000	255 200 000	0
Creditors	1 299 000	1 001 000	3 194 000	1 200 000
Unpaid Taxes	0	0	39 000	0
Dividends	0	10 000 000	0	0
Other Current Debt	983 000	1 294 000	2 737 000	20 000
Total Current Debt	4 770 000	4 858 000	6 087 000	87 581 000
Total Equity and Debt	310 245 000	314 677 000	328 340 000	87 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	1,87 %	6,37 %	0,99 %
Debt-to-Equity Ratio	4,35	4,34	3,81	0
Operating Profit Margin	25,8 %	36,16 %	65,93 %	-
Current Ratio	0,84	0,42	1,53	1
Quick Ratio	0,84	0,42	1,53	1
Equity Ratio	0,18	0,18	0,2	0
Gross Profit Margin	100 %	99,23 %	99,4 %	-