NORDIQUS LV PORTEFØLJE 2 AS

0161 OSLO

Finances

Return on Equity

1 801,14 %

Current Ratio

0,21

Debt-to-Equity Ratio

11,16

Key figures (NOK)	2022	2021	2020
Revenue	249 572 000	244 745 000	101 342 000
Net Income	115 525 000	118 015 000	53 127 000
Total Assets	5 315 523 000	5 934 464 000	2 812 194 000
Total Equity	6 414 000	378 514 000	309 369 000

Income (NOK)	2022	2021	2020
Revenue	249 572 000	244 745 000	101 342 000
Expenditure	40 570 000	50 849 000	17 498 000
Operating Profit	209 002 000	193 896 000	83 844 000
Financial Income	5 216 000	162 000	1 742 000
Financial Costs	67 566 000	42 756 000	17 474 000
Financial Balance	−62 350 000	−42 594 000	−15 732 000
Earnings Before Tax	146 652 000	151 302 000	68 111 000
Tax	31 127 000	33 286 000	14 985 000
Net Income	115 525 000	118 015 000	53 127 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 226 170 000	5 892 921 000	2 725 420 000
Total Current Assets	1 089 353 000	41 543 000	86 774 000
Total Assets	5 315 523 000	5 934 464 000	2 812 194 000
Total Retained Equity	−280 061 000	91 993 000	22 848 000
Total Equity	6 414 000	378 514 000	309 369 000
Total Long-Term Debt	71 587 000	2 139 070 000	2 459 484 000
Total Current Debt	5 237 523 000	3 416 879 000	43 341 000
Total Equity and Debt	5 315 523 000	5 934 464 000	2 812 194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	249 572 000	244 745 000	101 342 000
Revenue	249 572 000	244 745 000	101 342 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	15 806 000	39 168 000	16 319 000
Impairment	0	0	0
Expenditure	40 570 000	50 849 000	17 498 000
Operating Profit	209 002 000	193 896 000	83 844 000
Financial Income	5 216 000	162 000	1 742 000
Financial Costs	67 566 000	42 756 000	17 474 000
Financial Balance	−62 350 000	−42 594 000	−15 732 000
Dividends	0	0	0
Net Income	115 525 000	118 015 000	53 127 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 038 017 000	2 640 505 000	2 679 673 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 038 017 000	2 640 505 000	2 679 673 000
Total Fiancial Fixed Assets	3 188 153 000	3 252 416 000	45 747 000
Total Fixed Assets	4 226 170 000	5 892 921 000	2 725 420 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 182 000	0	83 867 000
Total Current Assets	1 089 353 000	41 543 000	86 774 000
Total Assets	5 315 523 000	5 934 464 000	2 812 194 000
Total Equity	6 414 000	378 514 000	309 369 000
Short-Term Group Debt	5 216 506 000	2 644 989 000	41 756 000
Total Long-Term Debt	71 587 000	2 139 070 000	2 459 484 000
Creditors	4 342 000	147 000	668 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	752 273 000	31 000
Total Current Debt	5 237 523 000	3 416 879 000	43 341 000
Total Equity and Debt	5 315 523 000	5 934 464 000	2 812 194 000

Financial indicators	2022	2021	2020
Return on Equity	1 801,14 %	31,18 %	17,17 %
Debt-to-Equity Ratio	11,16	5,65	7,95
Operating Profit Margin	83,74 %	79,22 %	82,73 %
Current Ratio	0,21	0,01	2
Quick Ratio	0,21	0,01	2
Equity Ratio	0	0,06	0,11
Gross Profit Margin	100 %	100 %	100 %