NORDRE BLIKSRUDVEI 7 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

85,16 %

Current Ratio

1,13

Debt-to-Equity Ratio

27,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 294 000	3 607 000	1 226 000	0
Net Income	746 000	799 000	302 000	−3 000
Total Assets	25 820 000	26 299 000	27 247 000	31 000
Total Equity	876 000	130 000	121 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 294 000	3 607 000	1 226 000	0
Expenditure	2 404 000	1 570 000	711 000	4 000
Operating Profit	1 891 000	2 037 000	515 000	−4 000
Financial Income	0	0	2 000	0
Financial Costs	935 000	1 013 000	419 000	0
Financial Balance	−935 000	−1 013 000	−417 000	0
Earnings Before Tax	957 000	1 024 000	98 000	−4 000
Tax	211 000	225 000	−204 000	−1 000
Net Income	746 000	799 000	302 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 942 000	25 648 000	26 451 000	1 000
Total Current Assets	878 000	650 000	796 000	30 000
Total Assets	25 820 000	26 299 000	27 247 000	31 000
Total Retained Equity	746 000	0	−9 000	−3 000
Total Equity	876 000	130 000	121 000	27 000
Total Long-Term Debt	24 170 000	25 027 000	0	0
Total Current Debt	774 000	1 141 000	27 126 000	4 000
Total Equity and Debt	25 820 000	26 299 000	27 247 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	942 000	2 000	0
Other Income	3 498 000	2 665 000	1 224 000	0
Revenue	4 294 000	3 607 000	1 226 000	0
Cost of Goods Sold	1 266 000	548 000	147 000	0
Salary Costs	0	0	0	0
Depreciation	768 000	713 000	298 000	0
Impairment	0	0	0	0
Expenditure	2 404 000	1 570 000	711 000	4 000
Operating Profit	1 891 000	2 037 000	515 000	−4 000
Financial Income	0	0	2 000	0
Financial Costs	935 000	1 013 000	419 000	0
Financial Balance	−935 000	−1 013 000	−417 000	0
Dividends	0	790 000	0	0
Net Income	746 000	799 000	302 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	1 000
Real Eastate	21 634 000	22 209 000	26 437 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 308 000	3 439 000	0	0
Total Tangible Assets	24 942 000	25 648 000	26 437 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 942 000	25 648 000	26 451 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	234 000	21 000	0
Total Current Assets	878 000	650 000	796 000	30 000
Total Assets	25 820 000	26 299 000	27 247 000	31 000
Total Equity	876 000	130 000	121 000	27 000
Short-Term Group Debt	0	0	13 799 000	0
Total Long-Term Debt	24 170 000	25 027 000	0	0
Creditors	116 000	47 000	1 663 000	0
Unpaid Taxes	111 000	67 000	0	0
Dividends	0	790 000	0	0
Other Current Debt	311 000	237 000	132 000	4 000
Total Current Debt	774 000	1 141 000	27 126 000	4 000
Total Equity and Debt	25 820 000	26 299 000	27 247 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,16 %	614,62 %	249,59 %	−11,11 %
Debt-to-Equity Ratio	27,59	192,52	0	0
Operating Profit Margin	44,04 %	56,47 %	42,01 %	-
Current Ratio	1,13	0,57	0,03	7,5
Quick Ratio	1,13	0,57	0,03	7,5
Equity Ratio	0,03	0	0	0,87
Gross Profit Margin	70,52 %	84,81 %	88,01 %	-