NORDENFJELDSKE ENERGI AS

7049 TRONDHEIM

Finances

Return on Equity

−0,08 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	909 000	970 000	1 340 000
Net Income	−1 000	−2 000	−16 000	−6 000
Total Assets	1 631 000	1 576 000	1 597 000	1 906 000
Total Equity	1 227 000	1 228 000	1 231 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	909 000	970 000	1 340 000
Expenditure	1 029 000	915 000	997 000	1 355 000
Operating Profit	−21 000	−6 000	−27 000	−15 000
Financial Income	20 000	4 000	6 000	16 000
Financial Costs	0	0	0	0
Financial Balance	20 000	4 000	6 000	16 000
Earnings Before Tax	−1 000	−2 000	−20 000	0
Tax	0	0	−5 000	6 000
Net Income	−1 000	−2 000	−16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	0
Total Current Assets	1 626 000	1 571 000	1 592 000	1 906 000
Total Assets	1 631 000	1 576 000	1 597 000	1 906 000
Total Retained Equity	379 000	380 000	381 000	397 000
Total Equity	1 227 000	1 228 000	1 231 000	1 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	349 000	365 000	658 000
Total Equity and Debt	1 631 000	1 576 000	1 597 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 008 000	909 000	970 000	1 340 000
Revenue	1 008 000	909 000	970 000	1 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	53 000	54 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	915 000	997 000	1 355 000
Operating Profit	−21 000	−6 000	−27 000	−15 000
Financial Income	20 000	4 000	6 000	16 000
Financial Costs	0	0	0	0
Financial Balance	20 000	4 000	6 000	16 000
Dividends	0	0	0	0
Net Income	−1 000	−2 000	−16 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	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	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	1 165 000	1 255 000	1 106 000
Total Current Assets	1 626 000	1 571 000	1 592 000	1 906 000
Total Assets	1 631 000	1 576 000	1 597 000	1 906 000
Total Equity	1 227 000	1 228 000	1 231 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	322 000	284 000	279 000	446 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	64 000	87 000	211 000
Total Current Debt	404 000	349 000	365 000	658 000
Total Equity and Debt	1 631 000	1 576 000	1 597 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	−0,16 %	−1,3 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,08 %	−0,66 %	−2,78 %	−1,12 %
Current Ratio	4,02	4,5	4,36	2,9
Quick Ratio	4,02	4,5	4,36	2,9
Equity Ratio	0,75	0,78	0,77	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %