NORDMANNGÅRDEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

40,96 %

Current Ratio

7,4

Debt-to-Equity Ratio

6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 081 000	2 376 000	39 011 000	5 444 000
Net Income	21 068 000	−1 625 000	28 454 000	−1 127 000
Total Assets	429 192 000	281 679 000	150 189 000	106 788 000
Total Equity	51 439 000	30 371 000	30 807 000	18 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 081 000	2 376 000	39 011 000	5 444 000
Expenditure	6 422 000	3 342 000	1 010 000	5 475 000
Operating Profit	37 036 000	−966 000	38 001 000	−32 000
Financial Income	2 189 000	31 000	31 000	0
Financial Costs	12 136 000	1 148 000	1 554 000	1 412 000
Financial Balance	−9 947 000	−1 117 000	−1 523 000	−1 412 000
Earnings Before Tax	27 089 000	−2 083 000	36 478 000	−1 444 000
Tax	6 020 000	−458 000	8 023 000	−317 000
Net Income	21 068 000	−1 625 000	28 454 000	−1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 434 000	151 132 000	70 000	88 000
Total Current Assets	226 759 000	130 547 000	150 118 000	106 700 000
Total Assets	429 192 000	281 679 000	150 189 000	106 788 000
Total Retained Equity	51 079 000	30 011 000	30 447 000	17 692 000
Total Equity	51 439 000	30 371 000	30 807 000	18 052 000
Total Long-Term Debt	347 091 000	226 143 000	46 822 000	48 604 000
Total Current Debt	30 662 000	25 164 000	72 559 000	40 132 000
Total Equity and Debt	429 192 000	281 679 000	150 189 000	106 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 399 000	1 421 000	300 000	228 000
Other Income	682 000	955 000	38 711 000	5 216 000
Revenue	94 081 000	2 376 000	39 011 000	5 444 000
Cost of Goods Sold	735 000	3 175 000	588 000	5 231 000
Salary Costs	0	0	0	0
Depreciation	1 538 000	18 000	18 000	1 000
Impairment	0	0	0	0
Expenditure	6 422 000	3 342 000	1 010 000	5 475 000
Operating Profit	37 036 000	−966 000	38 001 000	−32 000
Financial Income	2 189 000	31 000	31 000	0
Financial Costs	12 136 000	1 148 000	1 554 000	1 412 000
Financial Balance	−9 947 000	−1 117 000	−1 523 000	−1 412 000
Dividends	0	0	0	0
Net Income	21 068 000	−1 625 000	28 454 000	−1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 400 000	151 079 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	52 000	70 000	88 000
Total Tangible Assets	202 434 000	151 132 000	70 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 434 000	151 132 000	70 000	88 000
Stock	156 556 000	120 851 000	148 430 000	100 123 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	226 759 000	130 547 000	150 118 000	106 700 000
Total Assets	429 192 000	281 679 000	150 189 000	106 788 000
Total Equity	51 439 000	30 371 000	30 807 000	18 052 000
Short-Term Group Debt	0	0	20 126 000	2 079 000
Total Long-Term Debt	347 091 000	226 143 000	46 822 000	48 604 000
Creditors	15 478 000	7 090 000	9 533 000	3 119 000
Unpaid Taxes	0	2 874 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 742 000	15 200 000	38 580 000	34 934 000
Total Current Debt	30 662 000	25 164 000	72 559 000	40 132 000
Total Equity and Debt	429 192 000	281 679 000	150 189 000	106 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,96 %	−5,35 %	92,36 %	−6,24 %
Debt-to-Equity Ratio	6,75	7,45	1,52	2,69
Operating Profit Margin	39,37 %	−40,66 %	97,41 %	−0,59 %
Current Ratio	7,4	5,19	2,07	2,66
Quick Ratio	−1,8	−1,36	−1,98	−1,78
Equity Ratio	0,12	0,11	0,21	0,17
Gross Profit Margin	99,22 %	−33,63 %	98,49 %	3,91 %