NORDR NORGE AS

1364 FORNEBU

Finances

Return on Equity

10,3 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 349 000	71 813 000	860 692 000	404 549 000
Net Income	113 302 000	145 713 000	286 833 000	189 665 000
Total Assets	4 129 839 000	4 154 220 000	2 361 864 000	3 324 412 000
Total Equity	1 100 150 000	986 848 000	926 814 000	1 139 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 349 000	71 813 000	860 692 000	404 549 000
Expenditure	176 644 000	202 291 000	857 647 000	412 966 000
Operating Profit	−86 295 000	−130 478 000	3 044 000	−8 417 000
Financial Income	322 339 000	374 831 000	408 827 000	296 739 000
Financial Costs	136 440 000	124 833 000	110 042 000	97 546 000
Financial Balance	185 899 000	249 998 000	298 785 000	199 193 000
Earnings Before Tax	99 604 000	119 520 000	301 830 000	190 777 000
Tax	−13 699 000	−26 193 000	14 997 000	1 111 000
Net Income	113 302 000	145 713 000	286 833 000	189 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 549 108 000	1 851 943 000	1 392 262 000	1 784 877 000
Total Current Assets	1 580 731 000	2 302 277 000	969 602 000	1 539 535 000
Total Assets	4 129 839 000	4 154 220 000	2 361 864 000	3 324 412 000
Total Retained Equity	486 364 000	373 062 000	312 574 000	525 434 000
Total Equity	1 100 150 000	986 848 000	926 814 000	1 139 674 000
Total Long-Term Debt	2 011 953 000	2 260 343 000	30 483 000	41 771 000
Total Current Debt	1 017 736 000	907 029 000	1 404 566 000	2 142 967 000
Total Equity and Debt	4 129 839 000	4 154 220 000	2 361 864 000	3 324 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000 000	80 000	786 332 000	332 559 000
Other Income	66 349 000	71 733 000	74 360 000	71 989 000
Revenue	90 349 000	71 813 000	860 692 000	404 549 000
Cost of Goods Sold	27 320 000	12 338 000	660 291 000	211 400 000
Salary Costs	97 216 000	107 060 000	114 545 000	106 305 000
Depreciation	6 595 000	6 279 000	3 782 000	3 288 000
Impairment	0	0	0	0
Expenditure	176 644 000	202 291 000	857 647 000	412 966 000
Operating Profit	−86 295 000	−130 478 000	3 044 000	−8 417 000
Financial Income	322 339 000	374 831 000	408 827 000	296 739 000
Financial Costs	136 440 000	124 833 000	110 042 000	97 546 000
Financial Balance	185 899 000	249 998 000	298 785 000	199 193 000
Dividends	0	0	500 000 000	0
Net Income	113 302 000	145 713 000	286 833 000	189 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 994 000	46 295 000	15 920 000	19 702 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 524 000	4 295 000	519 000	15 332 000
Total Tangible Assets	8 696 000	14 680 000	11 924 000	15 332 000
Total Fiancial Fixed Assets	2 480 418 000	1 790 967 000	1 364 419 000	1 749 843 000
Total Fixed Assets	2 549 108 000	1 851 943 000	1 392 262 000	1 784 877 000
Stock	184 951 000	214 935 000	548 555 000	1 119 536 000
Total Investments	0	0	0	0
Cash, Bank	4 414 000	4 219 000	4 859 000	28 156 000
Total Current Assets	1 580 731 000	2 302 277 000	969 602 000	1 539 535 000
Total Assets	4 129 839 000	4 154 220 000	2 361 864 000	3 324 412 000
Total Equity	1 100 150 000	986 848 000	926 814 000	1 139 674 000
Short-Term Group Debt	57 884 000	3 527 000	687 873 000	27 559 000
Total Long-Term Debt	2 011 953 000	2 260 343 000	30 483 000	41 771 000
Creditors	4 154 000	3 610 000	4 944 000	5 587 000
Unpaid Taxes	10 711 000	8 660 000	6 460 000	6 310 000
Dividends	0	0	500 000 000	0
Other Current Debt	472 226 000	193 869 000	182 169 000	362 336 000
Total Current Debt	1 017 736 000	907 029 000	1 404 566 000	2 142 967 000
Total Equity and Debt	4 129 839 000	4 154 220 000	2 361 864 000	3 324 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	14,77 %	30,95 %	16,64 %
Debt-to-Equity Ratio	1,83	2,29	0,03	0,04
Operating Profit Margin	−95,51 %	−181,69 %	0,35 %	−2,08 %
Current Ratio	1,55	2,54	0,69	0,72
Quick Ratio	1,9	3,33	1,13	1,5
Equity Ratio	0,27	0,24	0,39	0,34
Gross Profit Margin	69,76 %	82,82 %	23,28 %	47,74 %