EIENDOMSSELSKAPET NORDYKK AS

8013 BODØ

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	897 000	1 383 000	1 906 000
Net Income	132 000	81 000	−5 000	244 000
Total Assets	8 661 000	8 743 000	9 196 000	9 933 000
Total Equity	4 248 000	4 116 000	4 034 000	4 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	897 000	1 383 000	1 906 000
Expenditure	929 000	656 000	1 218 000	1 380 000
Operating Profit	343 000	241 000	165 000	525 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	174 000	138 000	172 000	214 000
Financial Balance	−172 000	−137 000	−171 000	−213 000
Earnings Before Tax	170 000	104 000	−6 000	312 000
Tax	37 000	23 000	−1 000	69 000
Net Income	132 000	81 000	−5 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 674 000	7 114 000	8 147 000	8 429 000
Total Current Assets	1 987 000	1 629 000	1 050 000	1 504 000
Total Assets	8 661 000	8 743 000	9 196 000	9 933 000
Total Retained Equity	2 761 000	2 628 000	2 547 000	2 552 000
Total Equity	4 248 000	4 116 000	4 034 000	4 039 000
Total Long-Term Debt	3 935 000	4 437 000	4 898 000	5 307 000
Total Current Debt	479 000	191 000	264 000	586 000
Total Equity and Debt	8 661 000	8 743 000	9 196 000	9 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	12 000
Other Income	1 271 000	897 000	1 371 000	1 894 000
Revenue	1 271 000	897 000	1 383 000	1 906 000
Cost of Goods Sold	16 000	3 000	57 000	44 000
Salary Costs	0	0	297 000	299 000
Depreciation	404 000	430 000	622 000	624 000
Impairment	0	0	0	0
Expenditure	929 000	656 000	1 218 000	1 380 000
Operating Profit	343 000	241 000	165 000	525 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	174 000	138 000	172 000	214 000
Financial Balance	−172 000	−137 000	−171 000	−213 000
Dividends	0	0	0	0
Net Income	132 000	81 000	−5 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 661 000	7 093 000	6 349 000	7 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	1 798 000	914 000
Total Tangible Assets	6 674 000	7 114 000	8 147 000	8 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 674 000	7 114 000	8 147 000	8 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	1 545 000	930 000	1 289 000
Total Current Assets	1 987 000	1 629 000	1 050 000	1 504 000
Total Assets	8 661 000	8 743 000	9 196 000	9 933 000
Total Equity	4 248 000	4 116 000	4 034 000	4 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 935 000	4 437 000	4 898 000	5 307 000
Creditors	11 000	30 000	10 000	21 000
Unpaid Taxes	68 000	19 000	48 000	99 000
Dividends	0	0	0	0
Other Current Debt	286 000	82 000	116 000	338 000
Total Current Debt	479 000	191 000	264 000	586 000
Total Equity and Debt	8 661 000	8 743 000	9 196 000	9 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	1,97 %	−0,12 %	6,04 %
Debt-to-Equity Ratio	0,93	1,08	1,21	1,31
Operating Profit Margin	26,99 %	26,87 %	11,93 %	27,54 %
Current Ratio	4,15	8,53	3,98	2,57
Quick Ratio	4,15	8,53	3,98	2,57
Equity Ratio	0,49	0,47	0,44	0,41
Gross Profit Margin	98,74 %	99,67 %	95,88 %	97,69 %