NORDBØ INVEST AS

4014 STAVANGER

Finances

Return on Equity

−28,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	60 000	31 000
Net Income	−631 000	979 000	−217 000	−281 000
Total Assets	2 312 000	2 971 000	1 908 000	2 127 000
Total Equity	2 222 000	2 854 000	1 875 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	60 000	31 000
Expenditure	58 000	42 000	41 000	46 000
Operating Profit	−38 000	−42 000	20 000	−15 000
Financial Income	187 000	1 120 000	184 000	262 000
Financial Costs	780 000	99 000	421 000	528 000
Financial Balance	−593 000	1 021 000	−237 000	−266 000
Earnings Before Tax	−631 000	979 000	−217 000	−281 000
Tax	0	0	0	0
Net Income	−631 000	979 000	−217 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	733 000	733 000	572 000
Total Current Assets	1 579 000	2 238 000	1 175 000	1 555 000
Total Assets	2 312 000	2 971 000	1 908 000	2 127 000
Total Retained Equity	1 422 000	2 054 000	1 075 000	2 092 000
Total Equity	2 222 000	2 854 000	1 875 000	2 092 000
Total Long-Term Debt	90 000	118 000	25 000	34 000
Total Current Debt	0	0	9 000	1 000
Total Equity and Debt	2 312 000	2 971 000	1 908 000	2 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	60 000	31 000
Other Income	0	0	0	0
Revenue	20 000	0	60 000	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	42 000	41 000	46 000
Operating Profit	−38 000	−42 000	20 000	−15 000
Financial Income	187 000	1 120 000	184 000	262 000
Financial Costs	780 000	99 000	421 000	528 000
Financial Balance	−593 000	1 021 000	−237 000	−266 000
Dividends	0	0	0	0
Net Income	−631 000	979 000	−217 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	733 000	733 000	733 000	572 000
Total Fixed Assets	733 000	733 000	733 000	572 000
Stock	0	0	0	0
Total Investments	1 016 000	2 026 000	1 053 000	1 340 000
Cash, Bank	557 000	206 000	73 000	121 000
Total Current Assets	1 579 000	2 238 000	1 175 000	1 555 000
Total Assets	2 312 000	2 971 000	1 908 000	2 127 000
Total Equity	2 222 000	2 854 000	1 875 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	118 000	25 000	34 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	9 000	1 000
Total Equity and Debt	2 312 000	2 971 000	1 908 000	2 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,4 %	34,3 %	−11,57 %	−13,43 %
Debt-to-Equity Ratio	0,04	0,04	0,01	0,02
Operating Profit Margin	−190 %	-	33,33 %	−48,39 %
Current Ratio	-	-	130,56	1 555
Quick Ratio	-	-	130,56	1 555
Equity Ratio	0,96	0,96	0,98	0,98
Gross Profit Margin	100 %	-	100 %	100 %