NORDRE DROTNINGSVIK 10 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

6 000 %

Current Ratio

0,47

Debt-to-Equity Ratio

−3 964

Key figures (NOK)	2022	2021	2020
Revenue	254 000	290 000	290 000
Net Income	−60 000	−39 000	79 000
Total Assets	4 096 000	4 109 000	4 176 000
Total Equity	−1 000	58 000	97 000

Income (NOK)	2022	2021	2020
Revenue	254 000	290 000	290 000
Expenditure	186 000	219 000	67 000
Operating Profit	69 000	71 000	224 000
Financial Income	0	0	0
Financial Costs	128 000	104 000	125 000
Financial Balance	−128 000	−104 000	−125 000
Earnings Before Tax	−60 000	−33 000	99 000
Tax	0	6 000	20 000
Net Income	−60 000	−39 000	79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 033 000	4 067 000	4 101 000
Total Current Assets	63 000	42 000	75 000
Total Assets	4 096 000	4 109 000	4 176 000
Total Retained Equity	−31 000	28 000	67 000
Total Equity	−1 000	58 000	97 000
Total Long-Term Debt	3 964 000	4 002 000	4 049 000
Total Current Debt	133 000	49 000	31 000
Total Equity and Debt	4 096 000	4 109 000	4 176 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	254 000	290 000	290 000
Revenue	254 000	290 000	290 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	34 000	34 000	0
Impairment	0	0	0
Expenditure	186 000	219 000	67 000
Operating Profit	69 000	71 000	224 000
Financial Income	0	0	0
Financial Costs	128 000	104 000	125 000
Financial Balance	−128 000	−104 000	−125 000
Dividends	0	0	0
Net Income	−60 000	−39 000	79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 033 000	4 067 000	4 101 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 033 000	4 067 000	4 101 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 033 000	4 067 000	4 101 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	6 000	56 000
Total Current Assets	63 000	42 000	75 000
Total Assets	4 096 000	4 109 000	4 176 000
Total Equity	−1 000	58 000	97 000
Short-Term Group Debt	45 000	0	0
Total Long-Term Debt	3 964 000	4 002 000	4 049 000
Creditors	49 000	16 000	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	39 000	27 000	1 000
Total Current Debt	133 000	49 000	31 000
Total Equity and Debt	4 096 000	4 109 000	4 176 000

Financial indicators	2022	2021	2020
Return on Equity	6 000 %	−67,24 %	81,44 %
Debt-to-Equity Ratio	−3 964	69	41,74
Operating Profit Margin	27,17 %	24,48 %	77,24 %
Current Ratio	0,47	0,86	2,42
Quick Ratio	0,47	0,86	2,42
Equity Ratio	−0	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %