Nordheim Borettslag A/L

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

43 %

Current Ratio

5,2

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	631 000	611 000	592 000
Net Income	−301 000	160 000	−143 000	160 000
Total Assets	1 278 000	1 123 000	1 214 000	1 307 000
Total Equity	−700 000	−399 000	−559 000	−416 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	631 000	611 000	592 000
Expenditure	1 028 000	442 000	718 000	391 000
Operating Profit	−258 000	188 000	−108 000	201 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	48 000	28 000	36 000	45 000
Financial Balance	−44 000	−28 000	−35 000	−42 000
Earnings Before Tax	−301 000	160 000	−143 000	160 000
Tax	0	0	0	0
Net Income	−301 000	160 000	−143 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	816 000	816 000	816 000
Total Current Assets	463 000	308 000	398 000	491 000
Total Assets	1 278 000	1 123 000	1 214 000	1 307 000
Total Retained Equity	−701 000	−400 000	−561 000	−418 000
Total Equity	−700 000	−399 000	−559 000	−416 000
Total Long-Term Debt	1 889 000	1 417 000	1 539 000	1 660 000
Total Current Debt	89 000	105 000	233 000	63 000
Total Equity and Debt	1 278 000	1 123 000	1 214 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	771 000	631 000	611 000	592 000
Revenue	771 000	631 000	611 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 028 000	442 000	718 000	391 000
Operating Profit	−258 000	188 000	−108 000	201 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	48 000	28 000	36 000	45 000
Financial Balance	−44 000	−28 000	−35 000	−42 000
Dividends	0	0	0	0
Net Income	−301 000	160 000	−143 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	816 000	816 000	816 000	816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	816 000	816 000	816 000	816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	816 000	816 000	816 000	816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	237 000	335 000	430 000
Total Current Assets	463 000	308 000	398 000	491 000
Total Assets	1 278 000	1 123 000	1 214 000	1 307 000
Total Equity	−700 000	−399 000	−559 000	−416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 889 000	1 417 000	1 539 000	1 660 000
Creditors	83 000	72 000	219 000	58 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	6 000	34 000	14 000	0
Total Current Debt	89 000	105 000	233 000	63 000
Total Equity and Debt	1 278 000	1 123 000	1 214 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43 %	−40,1 %	25,58 %	−38,46 %
Debt-to-Equity Ratio	−2,7	−3,55	−2,75	−3,99
Operating Profit Margin	−33,46 %	29,79 %	−17,68 %	33,95 %
Current Ratio	5,2	2,93	1,71	7,79
Quick Ratio	5,2	2,93	1,71	7,79
Equity Ratio	−0,55	−0,36	−0,46	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %