NORDMØRE EIENDOM AS

6509 KRISTIANSUND N

Finances

Return on Equity

100,58 %

Current Ratio

1,63

Debt-to-Equity Ratio

−12,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	0	−70 000	21 922 000
Net Income	−520 000	−387 000	−332 000	−2 057 000
Total Assets	11 832 000	14 782 000	14 979 000	17 831 000
Total Equity	−517 000	3 000	389 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	0	−70 000	21 922 000
Expenditure	82 000	692 000	1 977 000	17 416 000
Operating Profit	−63 000	−101 000	−664 000	−1 318 000
Financial Income	7 000	0	10 000	18 000
Financial Costs	610 000	394 000	452 000	757 000
Financial Balance	−603 000	−394 000	−442 000	−739 000
Earnings Before Tax	−666 000	−496 000	−1 106 000	−2 057 000
Tax	−147 000	−109 000	−774 000	0
Net Income	−520 000	−387 000	−332 000	−2 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 030 000	1 883 000	1 774 000	1 000 000
Total Current Assets	9 802 000	12 899 000	13 205 000	16 831 000
Total Assets	11 832 000	14 782 000	14 979 000	17 831 000
Total Retained Equity	−1 192 000	−672 000	−286 000	46 000
Total Equity	−517 000	3 000	389 000	721 000
Total Long-Term Debt	6 336 000	4 900 000	4 900 000	4 900 000
Total Current Debt	6 013 000	9 879 000	9 689 000	12 209 000
Total Equity and Debt	11 832 000	14 782 000	14 979 000	17 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	0	−70 000	21 922 000
Other Income	0	0	0	0
Revenue	2 600 000	0	−70 000	21 922 000
Cost of Goods Sold	47 000	591 000	1 950 000	17 330 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	692 000	1 977 000	17 416 000
Operating Profit	−63 000	−101 000	−664 000	−1 318 000
Financial Income	7 000	0	10 000	18 000
Financial Costs	610 000	394 000	452 000	757 000
Financial Balance	−603 000	−394 000	−442 000	−739 000
Dividends	0	0	0	0
Net Income	−520 000	−387 000	−332 000	−2 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 030 000	883 000	774 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	2 030 000	1 883 000	1 774 000	1 000 000
Stock	8 431 000	10 878 000	10 587 000	9 414 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	129 000
Total Current Assets	9 802 000	12 899 000	13 205 000	16 831 000
Total Assets	11 832 000	14 782 000	14 979 000	17 831 000
Total Equity	−517 000	3 000	389 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 336 000	4 900 000	4 900 000	4 900 000
Creditors	21 000	108 000	430 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 900 000	2 243 000	1 900 000
Total Current Debt	6 013 000	9 879 000	9 689 000	12 209 000
Total Equity and Debt	11 832 000	14 782 000	14 979 000	17 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,58 %	−12 900 %	−85,35 %	−285,3 %
Debt-to-Equity Ratio	−12,26	1 633,33	12,6	6,8
Operating Profit Margin	−2,42 %	-	948,57 %	−6,01 %
Current Ratio	1,63	1,31	1,36	1,38
Quick Ratio	−4,05	−12,91	−14,7	6,02
Equity Ratio	−0,04	0	0,03	0,04
Gross Profit Margin	98,19 %	-	2 885,71 %	20,95 %