NORDSETER HYTTEGREND AS

2618 LILLEHAMMER

Finances

Return on Equity

−41,38 %

Current Ratio

0,59

Debt-to-Equity Ratio

6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 025 000	1 419 000	1 850 000
Net Income	−461 000	−464 000	−233 000	−520 000
Total Assets	8 816 000	10 088 000	10 276 000	11 412 000
Total Equity	1 114 000	1 575 000	2 039 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 025 000	1 419 000	1 850 000
Expenditure	1 331 000	1 358 000	1 601 000	1 832 000
Operating Profit	−123 000	−334 000	−181 000	18 000
Financial Income	0	0	3 000	0
Financial Costs	310 000	260 000	353 000	403 000
Financial Balance	−310 000	−260 000	−350 000	−403 000
Earnings Before Tax	−434 000	−594 000	−530 000	−385 000
Tax	28 000	−131 000	−297 000	135 000
Net Income	−461 000	−464 000	−233 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 702 000	9 511 000	10 027 000	10 685 000
Total Current Assets	114 000	577 000	249 000	727 000
Total Assets	8 816 000	10 088 000	10 276 000	11 412 000
Total Retained Equity	470 000	932 000	1 395 000	1 629 000
Total Equity	1 114 000	1 575 000	2 039 000	2 235 000
Total Long-Term Debt	7 508 000	8 075 000	7 886 000	8 089 000
Total Current Debt	194 000	438 000	351 000	1 088 000
Total Equity and Debt	8 816 000	10 088 000	10 276 000	11 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	924 000	1 401 000	1 849 000
Other Income	97 000	101 000	18 000	0
Revenue	1 208 000	1 025 000	1 419 000	1 850 000
Cost of Goods Sold	0	4 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	518 000	543 000	854 000	876 000
Impairment	0	0	0	0
Expenditure	1 331 000	1 358 000	1 601 000	1 832 000
Operating Profit	−123 000	−334 000	−181 000	18 000
Financial Income	0	0	3 000	0
Financial Costs	310 000	260 000	353 000	403 000
Financial Balance	−310 000	−260 000	−350 000	−403 000
Dividends	0	0	0	0
Net Income	−461 000	−464 000	−233 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	0	0
Real Eastate	6 570 000	7 077 000	7 585 000	7 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	38 000	73 000	420 000
Total Tangible Assets	6 597 000	7 115 000	7 658 000	8 365 000
Total Fiancial Fixed Assets	2 105 000	2 368 000	2 368 000	2 320 000
Total Fixed Assets	8 702 000	9 511 000	10 027 000	10 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	329 000	49 000	1 000
Total Current Assets	114 000	577 000	249 000	727 000
Total Assets	8 816 000	10 088 000	10 276 000	11 412 000
Total Equity	1 114 000	1 575 000	2 039 000	2 235 000
Short-Term Group Debt	0	264 000	264 000	264 000
Total Long-Term Debt	7 508 000	8 075 000	7 886 000	8 089 000
Creditors	48 000	61 000	39 000	722 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	113 000	48 000	59 000
Total Current Debt	194 000	438 000	351 000	1 088 000
Total Equity and Debt	8 816 000	10 088 000	10 276 000	11 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,38 %	−29,46 %	−11,43 %	−23,27 %
Debt-to-Equity Ratio	6,74	5,13	3,87	3,62
Operating Profit Margin	−10,18 %	−32,59 %	−12,76 %	0,97 %
Current Ratio	0,59	1,32	0,71	0,67
Quick Ratio	0,59	1,32	0,71	0,67
Equity Ratio	0,13	0,16	0,2	0,2
Gross Profit Margin	100 %	99,61 %	100 %	99,89 %