NORDBY EIENDOM AS

1423 SKI

Finances

Return on Equity

−7,41 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	2 174 000	2 460 000	3 103 000
Net Income	−4 346 000	16 455 000	−111 000	4 823 000
Total Assets	98 161 000	92 791 000	72 092 000	80 658 000
Total Equity	58 676 000	62 875 000	47 817 000	47 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	2 174 000	2 460 000	3 103 000
Expenditure	1 100 000	923 000	940 000	853 000
Operating Profit	−250 000	1 251 000	1 521 000	2 250 000
Financial Income	5 222 000	18 221 000	4 287 000	3 970 000
Financial Costs	9 881 000	2 622 000	6 635 000	1 034 000
Financial Balance	−4 659 000	15 599 000	−2 348 000	2 936 000
Earnings Before Tax	−4 910 000	16 849 000	−828 000	5 187 000
Tax	−564 000	394 000	−716 000	364 000
Net Income	−4 346 000	16 455 000	−111 000	4 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 302 000	47 722 000	38 604 000	42 652 000
Total Current Assets	40 859 000	45 069 000	33 488 000	38 006 000
Total Assets	98 161 000	92 791 000	72 092 000	80 658 000
Total Retained Equity	53 186 000	57 385 000	42 327 000	42 439 000
Total Equity	58 676 000	62 875 000	47 817 000	47 929 000
Total Long-Term Debt	18 033 000	4 756 000	5 156 000	5 832 000
Total Current Debt	21 452 000	25 159 000	19 118 000	26 897 000
Total Equity and Debt	98 161 000	92 791 000	72 092 000	80 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	437 000
Other Income	850 000	2 174 000	2 460 000	2 667 000
Revenue	850 000	2 174 000	2 460 000	3 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	448 000	296 000	296 000	326 000
Impairment	0	0	0	0
Expenditure	1 100 000	923 000	940 000	853 000
Operating Profit	−250 000	1 251 000	1 521 000	2 250 000
Financial Income	5 222 000	18 221 000	4 287 000	3 970 000
Financial Costs	9 881 000	2 622 000	6 635 000	1 034 000
Financial Balance	−4 659 000	15 599 000	−2 348 000	2 936 000
Dividends	0	0	0	0
Net Income	−4 346 000	16 455 000	−111 000	4 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 672 000	7 312 000	7 559 000	7 353 000
Machinery and Plant Facilities	25 000	74 000	123 000	172 000
Fixtures	0	0	0	0
Total Tangible Assets	23 696 000	7 386 000	7 682 000	7 525 000
Total Fiancial Fixed Assets	33 606 000	40 335 000	30 922 000	35 127 000
Total Fixed Assets	57 302 000	47 722 000	38 604 000	42 652 000
Stock	0	0	0	0
Total Investments	32 010 000	37 010 000	30 673 000	31 705 000
Cash, Bank	7 236 000	7 294 000	1 816 000	5 156 000
Total Current Assets	40 859 000	45 069 000	33 488 000	38 006 000
Total Assets	98 161 000	92 791 000	72 092 000	80 658 000
Total Equity	58 676 000	62 875 000	47 817 000	47 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 033 000	4 756 000	5 156 000	5 832 000
Creditors	5 071 000	12 000	1 000	0
Unpaid Taxes	0	19 000	96 000	97 000
Dividends	0	0	0	0
Other Current Debt	16 381 000	25 127 000	19 021 000	26 360 000
Total Current Debt	21 452 000	25 159 000	19 118 000	26 897 000
Total Equity and Debt	98 161 000	92 791 000	72 092 000	80 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	26,17 %	−0,23 %	10,06 %
Debt-to-Equity Ratio	0,31	0,08	0,11	0,12
Operating Profit Margin	−29,41 %	57,54 %	61,83 %	72,51 %
Current Ratio	1,9	1,79	1,75	1,41
Quick Ratio	1,9	1,79	1,75	1,41
Equity Ratio	0,6	0,68	0,66	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %