NORDHALLA AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

−101,22 %

Current Ratio

Debt-to-Equity Ratio

14,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	2 018 000	85 000	0
Net Income	−83 000	418 000	−247 000	−26 000
Total Assets	1 268 000	1 453 000	2 612 000	2 357 000
Total Equity	82 000	165 000	−253 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	2 018 000	85 000	0
Expenditure	144 000	1 553 000	308 000	16 000
Operating Profit	−68 000	465 000	−223 000	−16 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	23 000	11 000	27 000	11 000
Financial Balance	−20 000	−8 000	−25 000	−11 000
Earnings Before Tax	−87 000	457 000	−247 000	−26 000
Tax	−4 000	38 000	0	0
Net Income	−83 000	418 000	−247 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 233 000	1 239 000	1 197 000
Total Current Assets	41 000	220 000	1 373 000	1 160 000
Total Assets	1 268 000	1 453 000	2 612 000	2 357 000
Total Retained Equity	52 000	135 000	−273 000	−26 000
Total Equity	82 000	165 000	−253 000	−6 000
Total Long-Term Debt	1 185 000	1 254 000	2 834 000	2 358 000
Total Current Debt	1 000	34 000	31 000	4 000
Total Equity and Debt	1 268 000	1 453 000	2 612 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 886 000	0	0
Other Income	76 000	132 000	85 000	0
Revenue	76 000	2 018 000	85 000	0
Cost of Goods Sold	0	1 299 000	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	144 000	1 553 000	308 000	16 000
Operating Profit	−68 000	465 000	−223 000	−16 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	23 000	11 000	27 000	11 000
Financial Balance	−20 000	−8 000	−25 000	−11 000
Dividends	0	0	0	0
Net Income	−83 000	418 000	−247 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 219 000	1 222 000	1 225 000	1 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	14 000	0
Total Tangible Assets	1 227 000	1 233 000	1 239 000	1 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 227 000	1 233 000	1 239 000	1 197 000
Stock	0	0	1 269 000	144 000
Total Investments	0	0	0	0
Cash, Bank	41 000	218 000	1 000	916 000
Total Current Assets	41 000	220 000	1 373 000	1 160 000
Total Assets	1 268 000	1 453 000	2 612 000	2 357 000
Total Equity	82 000	165 000	−253 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 185 000	1 254 000	2 834 000	2 358 000
Creditors	1 000	0	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	1 000	34 000	31 000	4 000
Total Equity and Debt	1 268 000	1 453 000	2 612 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,22 %	253,33 %	97,63 %	433,33 %
Debt-to-Equity Ratio	14,45	7,6	−11,2	−393
Operating Profit Margin	−89,47 %	23,04 %	−262,35 %	-
Current Ratio	41	6,47	44,29	290
Quick Ratio	41	6,47	−1,11	−8,29
Equity Ratio	0,06	0,11	−0,1	−0
Gross Profit Margin	100 %	35,63 %	100 %	-