NORDTUG BIL & EIENDOM AS

1711 SARPSBORG

Finances

Return on Equity

−3,36 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 125 000	2 939 000	3 116 000	2 349 000
Net Income	−240 000	309 000	65 000	182 000
Total Assets	25 173 000	25 736 000	26 725 000	27 695 000
Total Equity	7 148 000	7 388 000	7 078 000	7 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 125 000	2 939 000	3 116 000	2 349 000
Expenditure	2 907 000	2 278 000	2 526 000	1 585 000
Operating Profit	219 000	660 000	590 000	764 000
Financial Income	1 000	51 000	6 000	31 000
Financial Costs	527 000	315 000	507 000	560 000
Financial Balance	−526 000	−264 000	−501 000	−529 000
Earnings Before Tax	−307 000	397 000	89 000	234 000
Tax	−67 000	87 000	24 000	52 000
Net Income	−240 000	309 000	65 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 154 000	24 663 000	25 603 000	26 088 000
Total Current Assets	1 019 000	1 073 000	1 122 000	1 607 000
Total Assets	25 173 000	25 736 000	26 725 000	27 695 000
Total Retained Equity	5 511 000	5 751 000	5 441 000	5 776 000
Total Equity	7 148 000	7 388 000	7 078 000	7 413 000
Total Long-Term Debt	17 344 000	17 486 000	18 486 000	19 221 000
Total Current Debt	681 000	863 000	1 161 000	1 060 000
Total Equity and Debt	25 173 000	25 736 000	26 725 000	27 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	157 000	173 000	185 000
Other Income	2 885 000	2 782 000	2 943 000	2 164 000
Revenue	3 125 000	2 939 000	3 116 000	2 349 000
Cost of Goods Sold	159 000	101 000	112 000	−1 028 000
Salary Costs	1 148 000	847 000	809 000	779 000
Depreciation	714 000	704 000	637 000	748 000
Impairment	0	0	0	0
Expenditure	2 907 000	2 278 000	2 526 000	1 585 000
Operating Profit	219 000	660 000	590 000	764 000
Financial Income	1 000	51 000	6 000	31 000
Financial Costs	527 000	315 000	507 000	560 000
Financial Balance	−526 000	−264 000	−501 000	−529 000
Dividends	0	0	400 000	400 000
Net Income	−240 000	309 000	65 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 096 000	23 536 000	23 977 000	24 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 058 000	1 127 000	1 357 000	1 166 000
Total Tangible Assets	24 154 000	24 663 000	25 333 000	25 584 000
Total Fiancial Fixed Assets	0	0	270 000	504 000
Total Fixed Assets	24 154 000	24 663 000	25 603 000	26 088 000
Stock	31 000	186 000	126 000	212 000
Total Investments	0	0	0	0
Cash, Bank	656 000	581 000	736 000	1 168 000
Total Current Assets	1 019 000	1 073 000	1 122 000	1 607 000
Total Assets	25 173 000	25 736 000	26 725 000	27 695 000
Total Equity	7 148 000	7 388 000	7 078 000	7 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 344 000	17 486 000	18 486 000	19 221 000
Creditors	61 000	54 000	34 000	51 000
Unpaid Taxes	181 000	174 000	141 000	139 000
Dividends	0	0	400 000	400 000
Other Current Debt	363 000	392 000	466 000	460 000
Total Current Debt	681 000	863 000	1 161 000	1 060 000
Total Equity and Debt	25 173 000	25 736 000	26 725 000	27 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	4,18 %	0,92 %	2,46 %
Debt-to-Equity Ratio	2,43	2,37	2,61	2,59
Operating Profit Margin	7,01 %	22,46 %	18,93 %	32,52 %
Current Ratio	1,5	1,24	0,97	1,52
Quick Ratio	1,57	1,58	1,08	1,9
Equity Ratio	0,28	0,29	0,26	0,27
Gross Profit Margin	94,91 %	96,56 %	96,41 %	143,76 %