NORDBY INVEST A/S

2090 HURDAL

Finances

Return on Equity

−26,36 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−272 000	−64 000	−160 000	−377 000
Total Assets	1 988 000	2 434 000	2 820 000	3 913 000
Total Equity	1 032 000	1 520 000	1 830 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	311 000	339 000	398 000	436 000
Operating Profit	−311 000	−339 000	−398 000	−436 000
Financial Income	0	126 000	311 000	204 000
Financial Costs	30 000	−82 000	147 000	214 000
Financial Balance	−30 000	208 000	164 000	−10 000
Earnings Before Tax	−341 000	−131 000	−234 000	−447 000
Tax	−68 000	−68 000	−74 000	−70 000
Net Income	−272 000	−64 000	−160 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	673 000	1 691 000	1 673 000
Total Current Assets	1 316 000	1 761 000	1 130 000	2 240 000
Total Assets	1 988 000	2 434 000	2 820 000	3 913 000
Total Retained Equity	932 000	1 420 000	1 730 000	2 208 000
Total Equity	1 032 000	1 520 000	1 830 000	2 308 000
Total Long-Term Debt	348 000	435 000	543 000	747 000
Total Current Debt	609 000	479 000	447 000	858 000
Total Equity and Debt	1 988 000	2 434 000	2 820 000	3 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	169 000	164 000	166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	339 000	398 000	436 000
Operating Profit	−311 000	−339 000	−398 000	−436 000
Financial Income	0	126 000	311 000	204 000
Financial Costs	30 000	−82 000	147 000	214 000
Financial Balance	−30 000	208 000	164 000	−10 000
Dividends	50 000	0	100 000	500 000
Net Income	−272 000	−64 000	−160 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	214 000	214 000	214 000	214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	214 000	214 000	214 000	214 000
Total Fiancial Fixed Assets	459 000	459 000	1 477 000	1 459 000
Total Fixed Assets	673 000	673 000	1 691 000	1 673 000
Stock	0	0	0	0
Total Investments	980 000	1 010 000	775 000	1 860 000
Cash, Bank	332 000	733 000	332 000	80 000
Total Current Assets	1 316 000	1 761 000	1 130 000	2 240 000
Total Assets	1 988 000	2 434 000	2 820 000	3 913 000
Total Equity	1 032 000	1 520 000	1 830 000	2 308 000
Short-Term Group Debt	522 000	438 000	280 000	270 000
Total Long-Term Debt	348 000	435 000	543 000	747 000
Creditors	3 000	7 000	18 000	0
Unpaid Taxes	11 000	9 000	8 000	8 000
Dividends	50 000	0	100 000	500 000
Other Current Debt	22 000	25 000	42 000	40 000
Total Current Debt	609 000	479 000	447 000	858 000
Total Equity and Debt	1 988 000	2 434 000	2 820 000	3 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,36 %	−4,21 %	−8,74 %	−16,33 %
Debt-to-Equity Ratio	0,34	0,29	0,3	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	3,68	2,53	2,61
Quick Ratio	2,16	3,68	2,53	2,61
Equity Ratio	0,52	0,62	0,65	0,59
Gross Profit Margin	-	-	-	-