NORDRE INDUSTRIVEI 112 AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

0,55

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020
Revenue	735 000	710 000	0
Net Income	316 000	365 000	−11 000
Total Assets	6 750 000	6 603 000	6 336 000
Total Equity	1 165 000	849 000	484 000

Income (NOK)	2022	2021	2020
Revenue	735 000	710 000	0
Expenditure	146 000	118 000	0
Operating Profit	588 000	592 000	0
Financial Income	0	0	0
Financial Costs	183 000	127 000	11 000
Financial Balance	−183 000	−127 000	−11 000
Earnings Before Tax	406 000	465 000	−11 000
Tax	89 000	100 000	0
Net Income	316 000	365 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 260 000	6 260 000	6 260 000
Total Current Assets	489 000	342 000	76 000
Total Assets	6 750 000	6 603 000	6 336 000
Total Retained Equity	671 000	355 000	−11 000
Total Equity	1 165 000	849 000	484 000
Total Long-Term Debt	4 696 000	4 926 000	5 000 000
Total Current Debt	888 000	828 000	852 000
Total Equity and Debt	6 750 000	6 603 000	6 336 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	735 000	710 000	0
Revenue	735 000	710 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	146 000	118 000	0
Operating Profit	588 000	592 000	0
Financial Income	0	0	0
Financial Costs	183 000	127 000	11 000
Financial Balance	−183 000	−127 000	−11 000
Dividends	0	0	0
Net Income	316 000	365 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 260 000	6 260 000	6 260 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 260 000	6 260 000	6 260 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 260 000	6 260 000	6 260 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	489 000	342 000	31 000
Total Current Assets	489 000	342 000	76 000
Total Assets	6 750 000	6 603 000	6 336 000
Total Equity	1 165 000	849 000	484 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 696 000	4 926 000	5 000 000
Creditors	55 000	2 000	25 000
Unpaid Taxes	20 000	29 000	0
Dividends	0	0	0
Other Current Debt	751 000	751 000	827 000
Total Current Debt	888 000	828 000	852 000
Total Equity and Debt	6 750 000	6 603 000	6 336 000

Financial indicators	2022	2021	2020
Return on Equity	27,12 %	42,99 %	−2,27 %
Debt-to-Equity Ratio	4,03	5,8	10,33
Operating Profit Margin	80 %	83,38 %	-
Current Ratio	0,55	0,41	0,09
Quick Ratio	0,55	0,41	0,09
Equity Ratio	0,17	0,13	0,08
Gross Profit Margin	100 %	100 %	-