NORDBØ EIENDOM AS

4006 STAVANGER

Finances

Return on Equity

−27,62 %

Current Ratio

4,24

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 377 000	4 737 000	3 167 000	1 801 000
Net Income	−11 716 000	−10 629 000	−10 709 000	−11 128 000
Total Assets	117 467 000	123 110 000	131 409 000	131 776 000
Total Equity	42 425 000	50 779 000	59 731 000	−7 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 377 000	4 737 000	3 167 000	1 801 000
Expenditure	17 283 000	14 602 000	13 880 000	11 669 000
Operating Profit	−9 905 000	−9 864 000	−10 713 000	−9 868 000
Financial Income	4 000	0	19 000	86 000
Financial Costs	1 814 000	766 000	15 000	160 000
Financial Balance	−1 810 000	−766 000	4 000	−74 000
Earnings Before Tax	−11 716 000	−10 629 000	−10 709 000	−9 942 000
Tax	0	0	0	1 186 000
Net Income	−11 716 000	−10 629 000	−10 709 000	−11 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 777 000	120 273 000	127 486 000	128 622 000
Total Current Assets	4 689 000	2 837 000	3 923 000	3 154 000
Total Assets	117 467 000	123 110 000	131 409 000	131 776 000
Total Retained Equity	−32 575 000	−24 221 000	−15 269 000	−11 128 000
Total Equity	42 425 000	50 779 000	59 731 000	−7 500 000
Total Long-Term Debt	73 936 000	71 300 000	70 979 000	138 154 000
Total Current Debt	1 106 000	1 031 000	699 000	1 123 000
Total Equity and Debt	117 467 000	123 110 000	131 409 000	131 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 881 000	4 320 000	3 167 000	304 000
Other Income	496 000	417 000	0	1 497 000
Revenue	7 377 000	4 737 000	3 167 000	1 801 000
Cost of Goods Sold	2 275 000	1 441 000	872 000	638 000
Salary Costs	3 258 000	2 703 000	2 217 000	2 078 000
Depreciation	7 771 000	7 723 000	7 482 000	5 911 000
Impairment	0	0	0	0
Expenditure	17 283 000	14 602 000	13 880 000	11 669 000
Operating Profit	−9 905 000	−9 864 000	−10 713 000	−9 868 000
Financial Income	4 000	0	19 000	86 000
Financial Costs	1 814 000	766 000	15 000	160 000
Financial Balance	−1 810 000	−766 000	4 000	−74 000
Dividends	0	0	0	0
Net Income	−11 716 000	−10 629 000	−10 709 000	−11 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 110 000	108 912 000	114 329 000	114 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 667 000	11 361 000	13 157 000	14 211 000
Total Tangible Assets	112 777 000	120 273 000	127 486 000	128 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 777 000	120 273 000	127 486 000	128 622 000
Stock	18 000	40 000	60 000	147 000
Total Investments	0	0	0	0
Cash, Bank	841 000	714 000	721 000	2 714 000
Total Current Assets	4 689 000	2 837 000	3 923 000	3 154 000
Total Assets	117 467 000	123 110 000	131 409 000	131 776 000
Total Equity	42 425 000	50 779 000	59 731 000	−7 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 936 000	71 300 000	70 979 000	138 154 000
Creditors	420 000	426 000	482 000	1 526 000
Unpaid Taxes	128 000	132 000	−29 000	−650 000
Dividends	0	0	0	0
Other Current Debt	558 000	474 000	246 000	247 000
Total Current Debt	1 106 000	1 031 000	699 000	1 123 000
Total Equity and Debt	117 467 000	123 110 000	131 409 000	131 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,62 %	−20,93 %	−17,93 %	148,37 %
Debt-to-Equity Ratio	1,74	1,4	1,19	−18,42
Operating Profit Margin	−134,27 %	−208,23 %	−338,27 %	−547,92 %
Current Ratio	4,24	2,75	5,61	2,81
Quick Ratio	4,31	2,86	6,14	3,23
Equity Ratio	0,36	0,41	0,45	−0,06
Gross Profit Margin	69,16 %	69,58 %	72,47 %	64,58 %