NORDR AS

1364 FORNEBU

Finances

Return on Equity

−1,69 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 835 732 000	1 705 669 000	0
Net Income	−39 178 000	251 327 000	71 685 000	0
Total Assets	2 413 488 000	9 149 818 000	10 072 725 000	30 000
Total Equity	2 314 171 000	2 634 681 000	2 490 367 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	3 835 732 000	1 705 669 000
Expenditure	36 217 000	3 873 887 000	1 719 114 000
Operating Profit	−36 217 000	−38 155 000	−13 445 000
Financial Income	12 632 000	355 731 000	155 525 000
Financial Costs	26 304 000	102 240 000	59 224 000
Financial Balance	−13 672 000	253 491 000	96 301 000
Earnings Before Tax	−49 890 000	215 336 000	82 856 000
Tax	−10 712 000	−35 991 000	11 171 000
Net Income	−39 178 000	251 327 000	71 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 359 139 000	1 994 875 000	1 531 607 000	0
Total Current Assets	54 350 000	7 154 943 000	8 541 118 000	30 000
Total Assets	2 413 488 000	9 149 818 000	10 072 725 000	30 000
Total Retained Equity	−84 860 000	235 650 000	91 336 000	0
Total Equity	2 314 171 000	2 634 681 000	2 490 367 000	30 000
Total Long-Term Debt	53 570 000	4 540 531 000	4 588 933 000	0
Total Current Debt	45 747 000	1 974 606 000	2 993 426 000	0
Total Equity and Debt	2 413 488 000	9 149 818 000	10 072 726 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	3 799 582 000	1 633 259 000
Other Income	0	36 150 000	72 410 000
Revenue	0	3 835 732 000	1 705 669 000
Cost of Goods Sold	0	3 516 831 000	1 531 367 000
Salary Costs	23 197 000	164 464 000	115 290 000
Depreciation	0	10 272 000	0
Impairment	0	0	3 810 000
Expenditure	36 217 000	3 873 887 000	1 719 114 000
Operating Profit	−36 217 000	−38 155 000	−13 445 000
Financial Income	12 632 000	355 731 000	155 525 000
Financial Costs	26 304 000	102 240 000	59 224 000
Financial Balance	−13 672 000	253 491 000	96 301 000
Dividends	0	0	0
Net Income	−39 178 000	251 327 000	71 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 073 000	32 714 000	14 615 000	0
Real Eastate	0	0	27 797 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	54 409 000	0	0
Total Tangible Assets	0	54 409 000	27 797 000	0
Total Fiancial Fixed Assets	2 327 065 000	1 907 752 000	1 489 195 000	0
Total Fixed Assets	2 359 139 000	1 994 875 000	1 531 607 000	0
Stock	0	4 657 824 000	5 162 477 000	0
Total Investments	0	0	0	0
Cash, Bank	4 336 000	1 001 609 000	924 258 000	30 000
Total Current Assets	54 350 000	7 154 943 000	8 541 118 000	30 000
Total Assets	2 413 488 000	9 149 818 000	10 072 725 000	30 000
Total Equity	2 314 171 000	2 634 681 000	2 490 367 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 570 000	4 540 531 000	4 588 933 000	0
Creditors	178 000	195 557 000	1 223 814 000	0
Unpaid Taxes	961 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 930 000	1 001 563 000	968 604 000	0
Total Current Debt	45 747 000	1 974 606 000	2 993 426 000	0
Total Equity and Debt	2 413 488 000	9 149 818 000	10 072 726 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	9,54 %	2,88 %	0 %
Debt-to-Equity Ratio	0,02	1,72	1,84	0
Operating Profit Margin	-	−0,99 %	−0,79 %	-
Current Ratio	1,19	3,62	2,85	-
Quick Ratio	1,19	−2,67	−3,94	-
Equity Ratio	0,96	0,29	0,25	1
Gross Profit Margin	-	8,31 %	10,22 %	-