NORDØYAN AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−1,96 %

Current Ratio

3,64

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	194 000	52 000	196 000
Net Income	−10 000	−137 000	−283 000	−188 000
Total Assets	1 241 000	1 393 000	1 396 000	1 399 000
Total Equity	511 000	521 000	458 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	194 000	52 000	196 000
Expenditure	508 000	293 000	289 000	347 000
Operating Profit	38 000	−98 000	−238 000	−150 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	57 000	48 000	55 000	48 000
Financial Balance	−48 000	−38 000	−45 000	−38 000
Earnings Before Tax	−10 000	−137 000	−283 000	−188 000
Tax	0	0	0	0
Net Income	−10 000	−137 000	−283 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 161 000	1 248 000	1 210 000	1 287 000
Total Current Assets	80 000	145 000	186 000	112 000
Total Assets	1 241 000	1 393 000	1 396 000	1 399 000
Total Retained Equity	−1 551 000	−1 541 000	−1 404 000	−1 121 000
Total Equity	511 000	521 000	458 000	341 000
Total Long-Term Debt	708 000	758 000	839 000	884 000
Total Current Debt	22 000	113 000	99 000	174 000
Total Equity and Debt	1 241 000	1 393 000	1 396 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	50 000	34 000	149 000
Other Income	348 000	144 000	18 000	46 000
Revenue	546 000	194 000	52 000	196 000
Cost of Goods Sold	163 000	18 000	7 000	57 000
Salary Costs	0	0	0	0
Depreciation	86 000	78 000	77 000	79 000
Impairment	0	0	0	0
Expenditure	508 000	293 000	289 000	347 000
Operating Profit	38 000	−98 000	−238 000	−150 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	57 000	48 000	55 000	48 000
Financial Balance	−48 000	−38 000	−45 000	−38 000
Dividends	0	0	0	0
Net Income	−10 000	−137 000	−283 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
Real Eastate	572 000	587 000	602 000	616 000
Machinery and Plant Facilities	111 000	132 000	153 000	174 000
Fixtures	40 000	51 000	62 000	74 000
Total Tangible Assets	1 138 000	1 225 000	1 187 000	1 264 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	1 161 000	1 248 000	1 210 000	1 287 000
Stock	0	0	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	0	0	36 000	0
Total Current Assets	80 000	145 000	186 000	112 000
Total Assets	1 241 000	1 393 000	1 396 000	1 399 000
Total Equity	511 000	521 000	458 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	758 000	839 000	884 000
Creditors	0	40 000	94 000	87 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	5 000	2 000
Total Current Debt	22 000	113 000	99 000	174 000
Total Equity and Debt	1 241 000	1 393 000	1 396 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	−26,3 %	−61,79 %	−55,13 %
Debt-to-Equity Ratio	1,39	1,45	1,83	2,59
Operating Profit Margin	6,96 %	−50,52 %	−457,69 %	−76,53 %
Current Ratio	3,64	1,28	1,88	0,64
Quick Ratio	3,64	1,28	2,21	0,7
Equity Ratio	0,41	0,37	0,33	0,24
Gross Profit Margin	70,15 %	90,72 %	86,54 %	70,92 %