NORDENFJELDSKE EIENDOMSFORVALTNING AS

7089 HEIMDAL

Finances

Return on Equity

−3,1 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	104 000
Net Income	−191 000	736 000	1 648 000	2 855 000
Total Assets	6 512 000	10 881 000	8 322 000	7 303 000
Total Equity	6 170 000	7 161 000	8 125 000	7 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	104 000
Expenditure	53 000	106 000	46 000	432 000
Operating Profit	347 000	−106 000	−46 000	−328 000
Financial Income	412 000	1 152 000	2 021 000	3 194 000
Financial Costs	810 000	288 000	322 000	54 000
Financial Balance	−398 000	864 000	1 699 000	3 140 000
Earnings Before Tax	−51 000	758 000	1 652 000	2 812 000
Tax	140 000	22 000	5 000	−42 000
Net Income	−191 000	736 000	1 648 000	2 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 411 000	5 873 000	6 164 000	3 543 000
Total Current Assets	100 000	5 008 000	2 159 000	3 760 000
Total Assets	6 512 000	10 881 000	8 322 000	7 303 000
Total Retained Equity	5 930 000	6 921 000	7 885 000	6 837 000
Total Equity	6 170 000	7 161 000	8 125 000	7 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	3 720 000	198 000	226 000
Total Equity and Debt	6 512 000	10 881 000	8 322 000	7 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	0	0	0
Other Income	0	0	0	104 000
Revenue	400 000	0	0	104 000
Cost of Goods Sold	0	0	0	65 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	174 000
Impairment	0	0	0	0
Expenditure	53 000	106 000	46 000	432 000
Operating Profit	347 000	−106 000	−46 000	−328 000
Financial Income	412 000	1 152 000	2 021 000	3 194 000
Financial Costs	810 000	288 000	322 000	54 000
Financial Balance	−398 000	864 000	1 699 000	3 140 000
Dividends	0	0	0	0
Net Income	−191 000	736 000	1 648 000	2 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	17 000	22 000
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	6 410 000	5 872 000	6 146 000	3 521 000
Total Fixed Assets	6 411 000	5 873 000	6 164 000	3 543 000
Stock	0	0	0	0
Total Investments	0	4 797 000	6 392 000	0
Cash, Bank	54 000	165 000	−4 270 000	3 759 000
Total Current Assets	100 000	5 008 000	2 159 000	3 760 000
Total Assets	6 512 000	10 881 000	8 322 000	7 303 000
Total Equity	6 170 000	7 161 000	8 125 000	7 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	−2 000	5 000
Unpaid Taxes	0	0	0	221 000
Dividends	0	0	0	0
Other Current Debt	200 000	3 715 000	200 000	0
Total Current Debt	342 000	3 720 000	198 000	226 000
Total Equity and Debt	6 512 000	10 881 000	8 322 000	7 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	10,28 %	20,28 %	40,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,75 %	-	-	−315,38 %
Current Ratio	0,29	1,35	10,9	16,64
Quick Ratio	0,29	1,35	10,9	16,64
Equity Ratio	0,95	0,66	0,98	0,97
Gross Profit Margin	100 %	-	-	37,5 %