NORDIC INVESTMENT AS

9405 HARSTAD

Finances

Return on Equity

3,41 %

Current Ratio

11,19

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	374 000	5 188 000	2 835 000
Net Income	4 218 000	27 076 000	25 407 000	9 857 000
Total Assets	432 313 000	322 592 000	304 915 000	244 242 000
Total Equity	123 565 000	131 213 000	108 384 000	85 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	374 000	5 188 000	2 835 000
Expenditure	868 000	438 000	6 804 000	4 092 000
Operating Profit	−423 000	−64 000	−1 616 000	−1 257 000
Financial Income	38 047 000	43 760 000	40 478 000	23 462 000
Financial Costs	27 320 000	12 788 000	12 634 000	11 878 000
Financial Balance	10 727 000	30 972 000	27 844 000	11 584 000
Earnings Before Tax	10 304 000	30 908 000	26 229 000	10 328 000
Tax	6 085 000	3 832 000	822 000	471 000
Net Income	4 218 000	27 076 000	25 407 000	9 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 099 000	223 372 000	200 867 000	183 781 000
Total Current Assets	137 215 000	99 220 000	104 048 000	60 460 000
Total Assets	432 313 000	322 592 000	304 915 000	244 242 000
Total Retained Equity	112 345 000	119 992 000	97 164 000	74 669 000
Total Equity	123 565 000	131 213 000	108 384 000	85 889 000
Total Long-Term Debt	296 491 000	189 448 000	195 594 000	156 987 000
Total Current Debt	12 258 000	1 931 000	937 000	1 366 000
Total Equity and Debt	432 313 000	322 592 000	304 915 000	244 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	374 000	353 000	374 000
Other Income	0	0	4 835 000	2 461 000
Revenue	446 000	374 000	5 188 000	2 835 000
Cost of Goods Sold	0	0	5 058 000	2 561 000
Salary Costs	55 000	45 000	40 000	42 000
Depreciation	84 000	84 000	77 000	76 000
Impairment	0	0	0	0
Expenditure	868 000	438 000	6 804 000	4 092 000
Operating Profit	−423 000	−64 000	−1 616 000	−1 257 000
Financial Income	38 047 000	43 760 000	40 478 000	23 462 000
Financial Costs	27 320 000	12 788 000	12 634 000	11 878 000
Financial Balance	10 727 000	30 972 000	27 844 000	11 584 000
Dividends	10 000 000	0	0	0
Net Income	4 218 000	27 076 000	25 407 000	9 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 495 000	10 602 000	10 942 000	16 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	17 000	25 000	0
Total Tangible Assets	10 505 000	10 620 000	10 968 000	16 376 000
Total Fiancial Fixed Assets	284 594 000	212 753 000	189 899 000	167 405 000
Total Fixed Assets	295 099 000	223 372 000	200 867 000	183 781 000
Stock	0	0	0	0
Total Investments	14 269 000	14 269 000	12 489 000	14 096 000
Cash, Bank	114 821 000	64 468 000	78 720 000	35 646 000
Total Current Assets	137 215 000	99 220 000	104 048 000	60 460 000
Total Assets	432 313 000	322 592 000	304 915 000	244 242 000
Total Equity	123 565 000	131 213 000	108 384 000	85 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 491 000	189 448 000	195 594 000	156 987 000
Creditors	63 000	21 000	26 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	1 561 000	811 000	911 000	1 339 000
Total Current Debt	12 258 000	1 931 000	937 000	1 366 000
Total Equity and Debt	432 313 000	322 592 000	304 915 000	244 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	20,64 %	23,44 %	11,48 %
Debt-to-Equity Ratio	2,4	1,44	1,8	1,83
Operating Profit Margin	−94,84 %	−17,11 %	−31,15 %	−44,34 %
Current Ratio	11,19	51,38	111,04	44,26
Quick Ratio	11,19	51,38	111,04	44,26
Equity Ratio	0,29	0,41	0,36	0,35
Gross Profit Margin	100 %	100 %	2,51 %	9,66 %