NORTEAM AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−655 000	−633 000	−609 000	−335 000
Total Assets	11 488 000	10 957 000	10 457 000	9 901 000
Total Equity	−13 270 000	−12 614 000	−11 982 000	−11 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	31 000	36 000	20 000
Operating Profit	−23 000	−31 000	−36 000	−20 000
Financial Income	546 000	520 000	495 000	697 000
Financial Costs	1 178 000	1 121 000	1 068 000	1 012 000
Financial Balance	−632 000	−601 000	−573 000	−315 000
Earnings Before Tax	−655 000	−633 000	−609 000	−335 000
Tax	0	0	0	0
Net Income	−655 000	−633 000	−609 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 460 000	10 914 000	10 394 000	9 899 000
Total Current Assets	28 000	43 000	63 000	1 000
Total Assets	11 488 000	10 957 000	10 457 000	9 901 000
Total Retained Equity	−13 370 000	−12 714 000	−12 082 000	−11 473 000
Total Equity	−13 270 000	−12 614 000	−11 982 000	−11 373 000
Total Long-Term Debt	24 733 000	23 549 000	22 428 000	21 260 000
Total Current Debt	24 000	22 000	11 000	13 000
Total Equity and Debt	11 488 000	10 957 000	10 457 000	9 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	31 000	36 000	20 000
Operating Profit	−23 000	−31 000	−36 000	−20 000
Financial Income	546 000	520 000	495 000	697 000
Financial Costs	1 178 000	1 121 000	1 068 000	1 012 000
Financial Balance	−632 000	−601 000	−573 000	−315 000
Dividends	0	0	0	0
Net Income	−655 000	−633 000	−609 000	−335 000

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	11 460 000	10 914 000	10 394 000	9 899 000
Total Fixed Assets	11 460 000	10 914 000	10 394 000	9 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	43 000	63 000	1 000
Total Current Assets	28 000	43 000	63 000	1 000
Total Assets	11 488 000	10 957 000	10 457 000	9 901 000
Total Equity	−13 270 000	−12 614 000	−11 982 000	−11 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 733 000	23 549 000	22 428 000	21 260 000
Creditors	24 000	22 000	11 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	22 000	11 000	13 000
Total Equity and Debt	11 488 000	10 957 000	10 457 000	9 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	5,02 %	5,08 %	2,95 %
Debt-to-Equity Ratio	−1,86	−1,87	−1,87	−1,87
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,95	5,73	0,08
Quick Ratio	1,17	1,95	5,73	0,08
Equity Ratio	−1,16	−1,15	−1,15	−1,15
Gross Profit Margin	-	-	-	-