NORDSJØBAS AS

6090 FOSNAVÅG

Finances

Return on Equity

−24,19 %

Current Ratio

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 826 000	102 524 000	92 361 000	90 418 000
Net Income	−11 283 000	−7 349 000	−15 743 000	−18 876 000
Total Assets	74 444 000	473 458 000	472 326 000	508 952 000
Total Equity	46 650 000	72 933 000	73 608 000	79 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 826 000	102 524 000	92 361 000	90 418 000
Expenditure	83 189 000	99 059 000	98 545 000	97 955 000
Operating Profit	−5 364 000	3 465 000	−6 184 000	−7 537 000
Financial Income	670 000	3 000	49 000	210 000
Financial Costs	9 772 000	12 890 000	14 048 000	16 873 000
Financial Balance	−9 102 000	−12 887 000	−13 999 000	−16 663 000
Earnings Before Tax	−14 466 000	−9 422 000	−20 183 000	−24 200 000
Tax	−3 182 000	−2 073 000	−4 440 000	−5 324 000
Net Income	−11 283 000	−7 349 000	−15 743 000	−18 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	413 853 000	430 707 000	469 489 000
Total Current Assets	74 344 000	59 605 000	41 619 000	39 463 000
Total Assets	74 444 000	473 458 000	472 326 000	508 952 000
Total Retained Equity	29 176 000	55 459 000	62 808 000	78 551 000
Total Equity	46 650 000	72 933 000	73 608 000	79 351 000
Total Long-Term Debt	26 909 000	394 929 000	394 581 000	420 434 000
Total Current Debt	885 000	5 597 000	4 137 000	9 167 000
Total Equity and Debt	74 444 000	473 458 000	472 326 000	508 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 826 000	102 524 000	92 361 000	90 418 000
Other Income	0	0	0	0
Revenue	77 826 000	102 524 000	92 361 000	90 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 073 000	39 250 000	41 462 000	41 817 000
Depreciation	28 834 000	40 132 000	39 509 000	38 304 000
Impairment	0	0	0	0
Expenditure	83 189 000	99 059 000	98 545 000	97 955 000
Operating Profit	−5 364 000	3 465 000	−6 184 000	−7 537 000
Financial Income	670 000	3 000	49 000	210 000
Financial Costs	9 772 000	12 890 000	14 048 000	16 873 000
Financial Balance	−9 102 000	−12 887 000	−13 999 000	−16 663 000
Dividends	15 000 000	0	0	0
Net Income	−11 283 000	−7 349 000	−15 743 000	−18 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	413 753 000	430 607 000	469 389 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	413 853 000	430 707 000	469 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 194 000	24 118 000	23 970 000	19 649 000
Total Current Assets	74 344 000	59 605 000	41 619 000	39 463 000
Total Assets	74 444 000	473 458 000	472 326 000	508 952 000
Total Equity	46 650 000	72 933 000	73 608 000	79 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 909 000	394 929 000	394 581 000	420 434 000
Creditors	328 000	2 680 000	1 929 000	7 126 000
Unpaid Taxes	557 000	199 000	205 000	249 000
Dividends	15 000 000	0	0	0
Other Current Debt	0	2 718 000	2 003 000	1 792 000
Total Current Debt	885 000	5 597 000	4 137 000	9 167 000
Total Equity and Debt	74 444 000	473 458 000	472 326 000	508 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,19 %	−10,08 %	−21,39 %	−23,79 %
Debt-to-Equity Ratio	0,58	5,41	5,36	5,3
Operating Profit Margin	−6,89 %	3,38 %	−6,7 %	−8,34 %
Current Ratio	84	10,65	10,06	4,3
Quick Ratio	84	10,65	10,06	4,3
Equity Ratio	0,63	0,15	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %