NORDSTRÅLE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−30,19 %

Current Ratio

4,57

Debt-to-Equity Ratio

26,62

Key figures (NOK)	2022	2021	2020
Revenue	92 000	152 000	48 000
Net Income	−32 000	38 000	−63 000
Total Assets	2 957 000	2 984 000	2 959 000
Total Equity	106 000	138 000	100 000

Income (NOK)	2022	2021	2020
Revenue	92 000	152 000	48 000
Expenditure	48 000	46 000	101 000
Operating Profit	44 000	106 000	−53 000
Financial Income	0	0	0
Financial Costs	85 000	56 000	28 000
Financial Balance	−85 000	−56 000	−28 000
Earnings Before Tax	−41 000	49 000	−81 000
Tax	−9 000	11 000	−18 000
Net Income	−32 000	38 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 828 000	2 819 000	2 819 000
Total Current Assets	128 000	165 000	140 000
Total Assets	2 957 000	2 984 000	2 959 000
Total Retained Equity	6 000	38 000	0
Total Equity	106 000	138 000	100 000
Total Long-Term Debt	2 822 000	2 829 000	2 854 000
Total Current Debt	28 000	17 000	6 000
Total Equity and Debt	2 957 000	2 984 000	2 959 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	92 000	152 000	48 000
Revenue	92 000	152 000	48 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	48 000	46 000	101 000
Operating Profit	44 000	106 000	−53 000
Financial Income	0	0	0
Financial Costs	85 000	56 000	28 000
Financial Balance	−85 000	−56 000	−28 000
Dividends	0	0	0
Net Income	−32 000	38 000	−63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	0	0
Real Eastate	2 819 000	2 819 000	2 819 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 819 000	2 819 000	2 819 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 828 000	2 819 000	2 819 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	128 000	165 000	59 000
Total Current Assets	128 000	165 000	140 000
Total Assets	2 957 000	2 984 000	2 959 000
Total Equity	106 000	138 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 822 000	2 829 000	2 854 000
Creditors	15 000	0	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000	6 000	0
Total Current Debt	28 000	17 000	6 000
Total Equity and Debt	2 957 000	2 984 000	2 959 000

Financial indicators	2022	2021	2020
Return on Equity	−30,19 %	27,54 %	−63 %
Debt-to-Equity Ratio	26,62	20,5	28,54
Operating Profit Margin	47,83 %	69,74 %	−110,42 %
Current Ratio	4,57	9,71	23,33
Quick Ratio	4,57	9,71	23,33
Equity Ratio	0,04	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %