NOR-DAN EIENDOM AS

4735 EVJE

Finances

Return on Equity

−5,68 %

Current Ratio

57,26

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	500 000	818 000	1 984 000
Net Income	−412 000	−78 000	3 505 000	193 000
Total Assets	9 527 000	10 073 000	9 576 000	7 067 000
Total Equity	7 249 000	7 661 000	7 739 000	4 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	500 000	818 000	1 984 000
Expenditure	644 000	541 000	752 000	1 691 000
Operating Profit	−293 000	−42 000	66 000	293 000
Financial Income	0	0	3 500 000	1 000
Financial Costs	135 000	59 000	30 000	46 000
Financial Balance	−135 000	−59 000	3 470 000	−45 000
Earnings Before Tax	−428 000	−101 000	3 536 000	247 000
Tax	−16 000	−22 000	31 000	54 000
Net Income	−412 000	−78 000	3 505 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 518 000	7 341 000	5 476 000	4 401 000
Total Current Assets	4 008 000	2 732 000	4 099 000	2 666 000
Total Assets	9 527 000	10 073 000	9 576 000	7 067 000
Total Retained Equity	6 949 000	7 361 000	7 439 000	3 934 000
Total Equity	7 249 000	7 661 000	7 739 000	4 234 000
Total Long-Term Debt	2 208 000	2 391 000	938 000	978 000
Total Current Debt	70 000	22 000	899 000	1 856 000
Total Equity and Debt	9 527 000	10 073 000	9 576 000	7 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	500 000	818 000	1 984 000
Other Income	0	0	0	0
Revenue	352 000	500 000	818 000	1 984 000
Cost of Goods Sold	38 000	0	198 000	0
Salary Costs	0	0	0	0
Depreciation	274 000	407 000	308 000	252 000
Impairment	0	0	0	0
Expenditure	644 000	541 000	752 000	1 691 000
Operating Profit	−293 000	−42 000	66 000	293 000
Financial Income	0	0	3 500 000	1 000
Financial Costs	135 000	59 000	30 000	46 000
Financial Balance	−135 000	−59 000	3 470 000	−45 000
Dividends	0	0	0	0
Net Income	−412 000	−78 000	3 505 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	400 000
Real Eastate	5 518 000	5 770 000	3 816 000	2 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	112 000	200 000
Total Tangible Assets	5 518 000	5 793 000	3 928 000	2 453 000
Total Fiancial Fixed Assets	0	1 549 000	1 549 000	1 549 000
Total Fixed Assets	5 518 000	7 341 000	5 476 000	4 401 000
Stock	0	0	0	0
Total Investments	1 599 000	100 000	100 000	0
Cash, Bank	1 975 000	2 382 000	842 000	350 000
Total Current Assets	4 008 000	2 732 000	4 099 000	2 666 000
Total Assets	9 527 000	10 073 000	9 576 000	7 067 000
Total Equity	7 249 000	7 661 000	7 739 000	4 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 208 000	2 391 000	938 000	978 000
Creditors	3 000	1 000	884 000	1 480 000
Unpaid Taxes	39 000	0	0	316 000
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	10 000	10 000
Total Current Debt	70 000	22 000	899 000	1 856 000
Total Equity and Debt	9 527 000	10 073 000	9 576 000	7 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,68 %	−1,02 %	45,29 %	4,56 %
Debt-to-Equity Ratio	0,3	0,31	0,12	0,23
Operating Profit Margin	−83,24 %	−8,4 %	8,07 %	14,77 %
Current Ratio	57,26	124,18	4,56	1,44
Quick Ratio	57,26	124,18	4,56	1,44
Equity Ratio	0,76	0,76	0,81	0,6
Gross Profit Margin	89,2 %	100 %	75,79 %	100 %