NORDENFJELDSKE MANAGEMENT AS

7015 TRONDHEIM

Finances

Return on Equity

−3,19 %

Current Ratio

207,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 461 000	784 000	0	425 000
Net Income	−2 933 000	46 155 000	8 219 000	4 086 000
Total Assets	99 779 000	117 966 000	84 030 000	78 800 000
Total Equity	91 933 000	109 866 000	83 711 000	78 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 461 000	784 000	0	425 000
Expenditure	7 110 000	3 575 000	2 840 000	2 402 000
Operating Profit	−2 648 000	−2 790 000	−2 840 000	−1 976 000
Financial Income	11 000	49 140 000	12 410 000	15 471 000
Financial Costs	295 000	195 000	1 350 000	9 409 000
Financial Balance	−284 000	48 945 000	11 060 000	6 062 000
Earnings Before Tax	−2 933 000	46 155 000	8 219 000	4 086 000
Tax	0	0	0	0
Net Income	−2 933 000	46 155 000	8 219 000	4 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 505 000	49 820 000	33 029 000	32 046 000
Total Current Assets	55 273 000	68 146 000	51 001 000	46 754 000
Total Assets	99 779 000	117 966 000	84 030 000	78 800 000
Total Retained Equity	79 141 000	97 074 000	70 919 000	65 700 000
Total Equity	91 933 000	109 866 000	83 711 000	78 492 000
Total Long-Term Debt	7 580 000	0	0	0
Total Current Debt	266 000	8 100 000	319 000	308 000
Total Equity and Debt	99 779 000	117 966 000	84 030 000	78 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 461 000	0	0	0
Other Income	0	784 000	0	425 000
Revenue	4 461 000	784 000	0	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 677 000	1 743 000	1 719 000	1 723 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 110 000	3 575 000	2 840 000	2 402 000
Operating Profit	−2 648 000	−2 790 000	−2 840 000	−1 976 000
Financial Income	11 000	49 140 000	12 410 000	15 471 000
Financial Costs	295 000	195 000	1 350 000	9 409 000
Financial Balance	−284 000	48 945 000	11 060 000	6 062 000
Dividends	0	0	0	0
Net Income	−2 933 000	46 155 000	8 219 000	4 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 725 000	33 725 000	17 780 000	16 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 725 000	33 725 000	17 780 000	16 968 000
Total Fiancial Fixed Assets	10 780 000	16 095 000	15 249 000	15 078 000
Total Fixed Assets	44 505 000	49 820 000	33 029 000	32 046 000
Stock	0	0	0	0
Total Investments	31 069 000	53 812 000	33 940 000	28 213 000
Cash, Bank	24 205 000	14 312 000	16 997 000	18 315 000
Total Current Assets	55 273 000	68 146 000	51 001 000	46 754 000
Total Assets	99 779 000	117 966 000	84 030 000	78 800 000
Total Equity	91 933 000	109 866 000	83 711 000	78 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 580 000	0	0	0
Creditors	0	4 000	16 000	21 000
Unpaid Taxes	117 000	155 000	155 000	139 000
Dividends	0	0	0	0
Other Current Debt	149 000	151 000	149 000	149 000
Total Current Debt	266 000	8 100 000	319 000	308 000
Total Equity and Debt	99 779 000	117 966 000	84 030 000	78 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	42,01 %	9,82 %	5,21 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	−59,36 %	−355,87 %	-	−464,94 %
Current Ratio	207,79	8,41	159,88	151,8
Quick Ratio	207,79	8,41	159,88	151,8
Equity Ratio	0,92	0,93	1	1
Gross Profit Margin	100 %	100 %	-	100 %