NORDKAPP INVEST AS

1739 BORGENHAUGEN

Finances

Return on Equity

14,49 %

Current Ratio

6,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 750 000	468 000	433 000	4 700 000
Net Income	11 855 000	28 994 000	1 133 000	65 333 000
Total Assets	89 097 000	99 840 000	101 036 000	111 502 000
Total Equity	81 836 000	69 982 000	84 715 000	106 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 750 000	468 000	433 000	4 700 000
Expenditure	1 775 000	1 585 000	−186 000	3 041 000
Operating Profit	1 974 000	−1 118 000	619 000	1 660 000
Financial Income	15 110 000	37 354 000	3 777 000	64 318 000
Financial Costs	4 786 000	7 386 000	2 936 000	305 000
Financial Balance	10 324 000	29 968 000	841 000	64 013 000
Earnings Before Tax	12 299 000	28 850 000	1 460 000	65 672 000
Tax	444 000	−144 000	328 000	340 000
Net Income	11 855 000	28 994 000	1 133 000	65 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 043 000	41 435 000	16 726 000	59 577 000
Total Current Assets	45 054 000	58 405 000	84 311 000	51 925 000
Total Assets	89 097 000	99 840 000	101 036 000	111 502 000
Total Retained Equity	80 656 000	68 802 000	83 808 000	106 079 000
Total Equity	81 836 000	69 982 000	84 715 000	106 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 261 000	29 858 000	16 322 000	4 516 000
Total Equity and Debt	89 097 000	99 840 000	101 036 000	111 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	62 000
Other Income	3 750 000	468 000	433 000	4 639 000
Revenue	3 750 000	468 000	433 000	4 700 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	386 000	373 000	−1 527 000	2 248 000
Depreciation	377 000	477 000	439 000	383 000
Impairment	0	0	0	0
Expenditure	1 775 000	1 585 000	−186 000	3 041 000
Operating Profit	1 974 000	−1 118 000	619 000	1 660 000
Financial Income	15 110 000	37 354 000	3 777 000	64 318 000
Financial Costs	4 786 000	7 386 000	2 936 000	305 000
Financial Balance	10 324 000	29 968 000	841 000	64 013 000
Dividends	0	44 000 000	0	8 150 000
Net Income	11 855 000	28 994 000	1 133 000	65 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 031 000	1 475 000	1 330 000	1 658 000
Real Eastate	4 594 000	4 762 000	4 929 000	8 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 828 000	1 302 000	2 128 000	1 997 000
Total Tangible Assets	6 422 000	6 063 000	7 057 000	10 214 000
Total Fiancial Fixed Assets	36 590 000	33 897 000	8 338 000	47 705 000
Total Fixed Assets	44 043 000	41 435 000	16 726 000	59 577 000
Stock	0	0	0	0
Total Investments	32 017 000	50 252 000	1 491 000	32 509 000
Cash, Bank	10 366 000	7 607 000	81 299 000	5 061 000
Total Current Assets	45 054 000	58 405 000	84 311 000	51 925 000
Total Assets	89 097 000	99 840 000	101 036 000	111 502 000
Total Equity	81 836 000	69 982 000	84 715 000	106 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	33 000	16 000	48 000
Unpaid Taxes	46 000	32 000	30 000	338 000
Dividends	0	44 000 000	0	8 150 000
Other Current Debt	7 213 000	160 000	276 000	2 030 000
Total Current Debt	7 261 000	29 858 000	16 322 000	4 516 000
Total Equity and Debt	89 097 000	99 840 000	101 036 000	111 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	41,43 %	1,34 %	61,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,64 %	−238,89 %	142,96 %	35,32 %
Current Ratio	6,2	1,96	5,17	11,5
Quick Ratio	6,2	1,96	5,17	11,5
Equity Ratio	0,92	0,7	0,84	0,96
Gross Profit Margin	99,92 %	100 %	100 %	100 %