Nordkaps Vel A/S

9750 HONNINGSVÅG

Finances

Return on Equity

−0,13 %

Current Ratio

19,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	161 000	152 000	846 000
Net Income	−6 000	−523 000	−374 000	−196 000
Total Assets	4 902 000	4 723 000	5 255 000	5 875 000
Total Equity	4 692 000	4 698 000	5 221 000	5 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	161 000	152 000	846 000
Expenditure	785 000	692 000	650 000	1 146 000
Operating Profit	−62 000	−531 000	−498 000	−301 000
Financial Income	55 000	8 000	20 000	50 000
Financial Costs	0	0	0	0
Financial Balance	55 000	8 000	20 000	50 000
Earnings Before Tax	−7 000	−523 000	−479 000	−251 000
Tax	−2 000	0	−105 000	−55 000
Net Income	−6 000	−523 000	−374 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	935 000	1 135 000	1 227 000
Total Current Assets	4 146 000	3 788 000	4 120 000	4 649 000
Total Assets	4 902 000	4 723 000	5 255 000	5 875 000
Total Retained Equity	−68 000	−62 000	461 000	835 000
Total Equity	4 692 000	4 698 000	5 221 000	5 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	24 000	34 000	280 000
Total Equity and Debt	4 902 000	4 723 000	5 255 000	5 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	722 000	161 000	152 000	846 000
Revenue	722 000	161 000	152 000	846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	15 000
Depreciation	180 000	200 000	197 000	199 000
Impairment	0	0	0	0
Expenditure	785 000	692 000	650 000	1 146 000
Operating Profit	−62 000	−531 000	−498 000	−301 000
Financial Income	55 000	8 000	20 000	50 000
Financial Costs	0	0	0	0
Financial Balance	55 000	8 000	20 000	50 000
Dividends	0	0	0	0
Net Income	−6 000	−523 000	−374 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	399 000	399 000	294 000
Real Eastate	335 000	515 000	715 000	912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	335 000	515 000	715 000	912 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	756 000	935 000	1 135 000	1 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 206 000	3 586 000	3 940 000	3 591 000
Total Current Assets	4 146 000	3 788 000	4 120 000	4 649 000
Total Assets	4 902 000	4 723 000	5 255 000	5 875 000
Total Equity	4 692 000	4 698 000	5 221 000	5 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	24 000	34 000	1 000
Unpaid Taxes	147 000	0	0	204 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	75 000
Total Current Debt	210 000	24 000	34 000	280 000
Total Equity and Debt	4 902 000	4 723 000	5 255 000	5 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	−11,13 %	−7,16 %	−3,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,59 %	−329,81 %	−327,63 %	−35,58 %
Current Ratio	19,74	157,83	121,18	16,6
Quick Ratio	19,74	157,83	121,18	16,6
Equity Ratio	0,96	0,99	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %