NORDREGT. 6 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,68 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 332 000	7 265 000	6 224 000	3 435 000
Net Income	4 285 000	3 464 000	3 023 000	1 598 000
Total Assets	45 966 000	35 211 000	18 877 000	4 663 000
Total Equity	9 381 000	5 096 000	4 044 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 332 000	7 265 000	6 224 000	3 435 000
Expenditure	4 124 000	2 610 000	2 167 000	1 387 000
Operating Profit	6 208 000	4 655 000	4 057 000	2 048 000
Financial Income	2 000	0	4 000	0
Financial Costs	717 000	214 000	184 000	0
Financial Balance	−715 000	−214 000	−180 000	0
Earnings Before Tax	5 493 000	4 441 000	3 876 000	2 048 000
Tax	1 208 000	977 000	853 000	451 000
Net Income	4 285 000	3 464 000	3 023 000	1 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 981 000	31 924 000	17 494 000	2 479 000
Total Current Assets	8 985 000	3 287 000	1 383 000	2 185 000
Total Assets	45 966 000	35 211 000	18 877 000	4 663 000
Total Retained Equity	9 012 000	4 727 000	3 676 000	652 000
Total Equity	9 381 000	5 096 000	4 044 000	1 021 000
Total Long-Term Debt	26 633 000	19 523 000	3 563 000	0
Total Current Debt	9 952 000	10 593 000	11 269 000	3 642 000
Total Equity and Debt	45 966 000	35 211 000	18 877 000	4 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−100 000	0
Other Income	10 332 000	7 265 000	6 324 000	3 435 000
Revenue	10 332 000	7 265 000	6 224 000	3 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	928 000	446 000	172 000	0
Impairment	0	0	0	0
Expenditure	4 124 000	2 610 000	2 167 000	1 387 000
Operating Profit	6 208 000	4 655 000	4 057 000	2 048 000
Financial Income	2 000	0	4 000	0
Financial Costs	717 000	214 000	184 000	0
Financial Balance	−715 000	−214 000	−180 000	0
Dividends	0	0	0	0
Net Income	4 285 000	3 464 000	3 023 000	1 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	257 000	463 000	582 000
Real Eastate	35 458 000	31 658 000	17 015 000	1 897 000
Machinery and Plant Facilities	4 000	10 000	16 000	0
Fixtures	1 323 000	0	0	0
Total Tangible Assets	36 785 000	31 668 000	17 031 000	1 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 981 000	31 924 000	17 494 000	2 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	1 269 000	399 000	618 000
Total Current Assets	8 985 000	3 287 000	1 383 000	2 185 000
Total Assets	45 966 000	35 211 000	18 877 000	4 663 000
Total Equity	9 381 000	5 096 000	4 044 000	1 021 000
Short-Term Group Debt	0	3 092 000	7 129 000	1 955 000
Total Long-Term Debt	26 633 000	19 523 000	3 563 000	0
Creditors	1 657 000	6 931 000	3 313 000	670 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 117 000	479 000	93 000	995 000
Total Current Debt	9 952 000	10 593 000	11 269 000	3 642 000
Total Equity and Debt	45 966 000	35 211 000	18 877 000	4 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,68 %	67,97 %	74,75 %	156,51 %
Debt-to-Equity Ratio	2,84	3,83	0,88	0
Operating Profit Margin	60,09 %	64,07 %	65,18 %	59,62 %
Current Ratio	0,9	0,31	0,12	0,6
Quick Ratio	0,9	0,31	0,12	0,6
Equity Ratio	0,2	0,14	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %