NORDVIKVEGEN 36 AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

10,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	497 000	503 000	144 000
Net Income	55 000	62 000	68 000	−88 000
Total Assets	6 002 000	6 771 000	6 160 000	6 215 000
Total Equity	396 000	341 000	279 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	497 000	503 000	144 000
Expenditure	463 000	188 000	178 000	136 000
Operating Profit	412 000	309 000	325 000	8 000
Financial Income	0	0	0	0
Financial Costs	341 000	235 000	258 000	96 000
Financial Balance	−341 000	−235 000	−258 000	−96 000
Earnings Before Tax	71 000	73 000	68 000	−88 000
Tax	16 000	12 000	0	0
Net Income	55 000	62 000	68 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 371 000	6 721 000	6 016 000	6 016 000
Total Current Assets	631 000	50 000	144 000	199 000
Total Assets	6 002 000	6 771 000	6 160 000	6 215 000
Total Retained Equity	96 000	41 000	−21 000	−88 000
Total Equity	396 000	341 000	279 000	212 000
Total Long-Term Debt	5 544 000	5 686 000	5 835 000	5 969 000
Total Current Debt	62 000	744 000	46 000	35 000
Total Equity and Debt	6 002 000	6 771 000	6 160 000	6 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	497 000	503 000	144 000
Other Income	370 000	0	0	0
Revenue	875 000	497 000	503 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	188 000	178 000	136 000
Operating Profit	412 000	309 000	325 000	8 000
Financial Income	0	0	0	0
Financial Costs	341 000	235 000	258 000	96 000
Financial Balance	−341 000	−235 000	−258 000	−96 000
Dividends	0	0	0	0
Net Income	55 000	62 000	68 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 371 000	6 721 000	6 016 000	6 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 371 000	6 721 000	6 016 000	6 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 371 000	6 721 000	6 016 000	6 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	50 000	144 000	199 000
Total Current Assets	631 000	50 000	144 000	199 000
Total Assets	6 002 000	6 771 000	6 160 000	6 215 000
Total Equity	396 000	341 000	279 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 544 000	5 686 000	5 835 000	5 969 000
Creditors	46 000	212 000	24 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	521 000	22 000	29 000
Total Current Debt	62 000	744 000	46 000	35 000
Total Equity and Debt	6 002 000	6 771 000	6 160 000	6 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	18,18 %	24,37 %	−41,51 %
Debt-to-Equity Ratio	14	16,67	20,91	28,16
Operating Profit Margin	47,09 %	62,17 %	64,61 %	5,56 %
Current Ratio	10,18	0,07	3,13	5,69
Quick Ratio	10,18	0,07	3,13	5,69
Equity Ratio	0,07	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %