NORD-TRØNDELAG EIENDOM II AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−13,81 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	252 000
Net Income	−544 000	−398 000	−324 000	−352 000
Total Assets	5 286 000	5 179 000	5 607 000	5 891 000
Total Equity	3 938 000	4 482 000	4 880 000	5 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	252 000
Expenditure	603 000	399 000	326 000	605 000
Operating Profit	−529 000	−399 000	−326 000	−354 000
Financial Income	8 000	1 000	2 000	0
Financial Costs	23 000	0	0	0
Financial Balance	−15 000	1 000	2 000	0
Earnings Before Tax	−544 000	−398 000	−324 000	−354 000
Tax	0	0	0	−2 000
Net Income	−544 000	−398 000	−324 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 033 000	5 158 000	5 283 000	5 408 000
Total Current Assets	253 000	22 000	325 000	483 000
Total Assets	5 286 000	5 179 000	5 607 000	5 891 000
Total Retained Equity	−1 641 000	−1 097 000	−699 000	−375 000
Total Equity	3 938 000	4 482 000	4 880 000	5 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 348 000	697 000	727 000	686 000
Total Equity and Debt	5 286 000	5 179 000	5 607 000	5 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	0	0	252 000
Revenue	74 000	0	0	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	603 000	399 000	326 000	605 000
Operating Profit	−529 000	−399 000	−326 000	−354 000
Financial Income	8 000	1 000	2 000	0
Financial Costs	23 000	0	0	0
Financial Balance	−15 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−544 000	−398 000	−324 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 033 000	5 158 000	5 283 000	5 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 033 000	5 158 000	5 283 000	5 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 033 000	5 158 000	5 283 000	5 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	15 000	279 000	0
Total Current Assets	253 000	22 000	325 000	483 000
Total Assets	5 286 000	5 179 000	5 607 000	5 891 000
Total Equity	3 938 000	4 482 000	4 880 000	5 204 000
Short-Term Group Debt	1 189 000	666 000	666 000	666 000
Total Long-Term Debt	0	0	0	0
Creditors	93 000	31 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	0	48 000	20 000
Total Current Debt	1 348 000	697 000	727 000	686 000
Total Equity and Debt	5 286 000	5 179 000	5 607 000	5 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,81 %	−8,88 %	−6,64 %	−6,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−714,86 %	-	-	−140,48 %
Current Ratio	0,19	0,03	0,45	0,7
Quick Ratio	0,19	0,03	0,45	0,7
Equity Ratio	0,74	0,87	0,87	0,88
Gross Profit Margin	100 %	-	-	100 %