NORDLIEN OG HEDDAL BOLIGSTIFTELSE

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

2,01 %

Current Ratio

4,4

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 848 000	3 730 000	3 549 000	3 430 000
Net Income	206 000	413 000	223 000	−83 000
Total Assets	39 528 000	23 827 000	23 475 000	23 944 000
Total Equity	10 273 000	10 067 000	9 654 000	9 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 848 000	3 730 000	3 549 000	3 430 000
Expenditure	3 008 000	3 065 000	3 041 000	3 146 000
Operating Profit	840 000	665 000	509 000	284 000
Financial Income	40 000	24 000	45 000	61 000
Financial Costs	674 000	276 000	331 000	428 000
Financial Balance	−634 000	−252 000	−286 000	−367 000
Earnings Before Tax	206 000	413 000	223 000	−83 000
Tax	0	0	0	0
Net Income	206 000	413 000	223 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 259 000	18 092 000	18 763 000	19 491 000
Total Current Assets	8 269 000	5 735 000	4 712 000	4 453 000
Total Assets	39 528 000	23 827 000	23 475 000	23 944 000
Total Retained Equity	0	0	0	0
Total Equity	10 273 000	10 067 000	9 654 000	9 431 000
Total Long-Term Debt	27 377 000	13 129 000	13 328 000	14 223 000
Total Current Debt	1 878 000	631 000	494 000	290 000
Total Equity and Debt	39 528 000	23 827 000	23 475 000	23 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 522 000	3 730 000	3 549 000	3 430 000
Other Income	326 000	0	0	0
Revenue	3 848 000	3 730 000	3 549 000	3 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	13 000	13 000	0
Depreciation	839 000	842 000	842 000	839 000
Impairment	0	0	0	0
Expenditure	3 008 000	3 065 000	3 041 000	3 146 000
Operating Profit	840 000	665 000	509 000	284 000
Financial Income	40 000	24 000	45 000	61 000
Financial Costs	674 000	276 000	331 000	428 000
Financial Balance	−634 000	−252 000	−286 000	−367 000
Dividends	0	0	0	0
Net Income	206 000	413 000	223 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 067 000	17 881 000	18 531 000	19 237 000
Machinery and Plant Facilities	0	210 000	0	0
Fixtures	192 000	0	232 000	254 000
Total Tangible Assets	31 259 000	18 092 000	18 763 000	19 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 259 000	18 092 000	18 763 000	19 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 675 000	4 953 000	4 370 000	4 099 000
Total Current Assets	8 269 000	5 735 000	4 712 000	4 453 000
Total Assets	39 528 000	23 827 000	23 475 000	23 944 000
Total Equity	10 273 000	10 067 000	9 654 000	9 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 377 000	13 129 000	13 328 000	14 223 000
Creditors	2 280 000	626 000	453 000	268 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−403 000	4 000	41 000	22 000
Total Current Debt	1 878 000	631 000	494 000	290 000
Total Equity and Debt	39 528 000	23 827 000	23 475 000	23 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	4,1 %	2,31 %	−0,88 %
Debt-to-Equity Ratio	2,66	1,3	1,38	1,51
Operating Profit Margin	21,83 %	17,83 %	14,34 %	8,28 %
Current Ratio	4,4	9,09	9,54	15,36
Quick Ratio	4,4	9,09	9,54	15,36
Equity Ratio	0,26	0,42	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %