NORDR MIDCO AS

1364 FORNEBU

Finances

Return on Equity

−0,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−7 702 000	−2 447 000	0
Total Assets	2 402 052 000	2 811 128 000	2 399 540 000
Total Equity	2 389 392 000	2 397 094 000	2 399 540 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	64 000	88 000
Operating Profit	−64 000	−88 000
Financial Income	11 154 000	12 840 000
Financial Costs	20 965 000	15 889 000
Financial Balance	−9 811 000	−3 049 000
Earnings Before Tax	−9 874 000	−3 137 000
Tax	−2 172 000	−690 000
Net Income	−7 702 000	−2 447 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 401 863 000	2 799 690 000	2 399 000 000
Total Current Assets	190 000	11 438 000	540 000
Total Assets	2 402 052 000	2 811 128 000	2 399 540 000
Total Retained Equity	−10 148 000	−2 447 000	0
Total Equity	2 389 392 000	2 397 094 000	2 399 540 000
Total Long-Term Debt	12 661 000	411 909 000	0
Total Current Debt	0	2 125 000	0
Total Equity and Debt	2 402 052 000	2 811 128 000	2 399 540 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	64 000	88 000
Operating Profit	−64 000	−88 000
Financial Income	11 154 000	12 840 000
Financial Costs	20 965 000	15 889 000
Financial Balance	−9 811 000	−3 049 000
Dividends	0	0
Net Income	−7 702 000	−2 447 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 862 000	690 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 399 000 000	2 799 000 000	2 399 000 000
Total Fixed Assets	2 401 863 000	2 799 690 000	2 399 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	190 000	2 316 000	540 000
Total Current Assets	190 000	11 438 000	540 000
Total Assets	2 402 052 000	2 811 128 000	2 399 540 000
Total Equity	2 389 392 000	2 397 094 000	2 399 540 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 661 000	411 909 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	2 125 000	0
Total Current Debt	0	2 125 000	0
Total Equity and Debt	2 402 052 000	2 811 128 000	2 399 540 000

Financial indicators	2022	2021	2020
Return on Equity	−0,32 %	−0,1 %	0 %
Debt-to-Equity Ratio	0,01	0,17	0
Operating Profit Margin	-	-	-
Current Ratio	-	5,38	-
Quick Ratio	-	5,38	-
Equity Ratio	0,99	0,85	1
Gross Profit Margin	-	-	-