NORDVIKSENTRET EIENDOM AS

8008 BODØ

Finances

Return on Equity

21,79 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 986 000	28 959 000	26 198 000	23 455 000
Net Income	13 636 000	9 635 000	3 145 000	18 503 000
Total Assets	333 471 000	337 410 000	304 991 000	227 395 000
Total Equity	62 583 000	61 450 000	60 101 000	58 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 986 000	28 959 000	26 198 000	23 455 000
Expenditure	18 522 000	20 696 000	18 166 000	13 909 000
Operating Profit	16 464 000	8 263 000	8 031 000	9 547 000
Financial Income	9 947 000	9 832 000	1 291 000	14 829 000
Financial Costs	8 929 000	5 742 000	5 644 000	4 748 000
Financial Balance	1 018 000	4 090 000	−4 353 000	10 081 000
Earnings Before Tax	17 483 000	12 353 000	3 678 000	19 628 000
Tax	3 846 000	2 718 000	533 000	1 125 000
Net Income	13 636 000	9 635 000	3 145 000	18 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 710 000	322 547 000	299 000 000	204 025 000
Total Current Assets	13 761 000	14 863 000	5 991 000	23 370 000
Total Assets	333 471 000	337 410 000	304 991 000	227 395 000
Total Retained Equity	59 999 000	58 866 000	57 518 000	56 242 000
Total Equity	62 583 000	61 450 000	60 101 000	58 826 000
Total Long-Term Debt	249 169 000	257 556 000	220 146 000	130 243 000
Total Current Debt	21 719 000	18 404 000	24 744 000	38 326 000
Total Equity and Debt	333 471 000	337 410 000	304 991 000	227 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 986 000	28 959 000	26 198 000	23 455 000
Revenue	34 986 000	28 959 000	26 198 000	23 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 538 000	6 268 000	4 456 000	3 927 000
Impairment	0	0	0	0
Expenditure	18 522 000	20 696 000	18 166 000	13 909 000
Operating Profit	16 464 000	8 263 000	8 031 000	9 547 000
Financial Income	9 947 000	9 832 000	1 291 000	14 829 000
Financial Costs	8 929 000	5 742 000	5 644 000	4 748 000
Financial Balance	1 018 000	4 090 000	−4 353 000	10 081 000
Dividends	0	0	1 870 000	0
Net Income	13 636 000	9 635 000	3 145 000	18 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	264 771 000	267 403 000	244 340 000	180 780 000
Machinery and Plant Facilities	923 000	985 000	387 000	7 338 000
Fixtures	78 000	155 000	271 000	391 000
Total Tangible Assets	265 772 000	268 544 000	244 997 000	188 510 000
Total Fiancial Fixed Assets	53 938 000	54 003 000	54 003 000	15 515 000
Total Fixed Assets	319 710 000	322 547 000	299 000 000	204 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	1 588 000	366 000	116 000
Total Current Assets	13 761 000	14 863 000	5 991 000	23 370 000
Total Assets	333 471 000	337 410 000	304 991 000	227 395 000
Total Equity	62 583 000	61 450 000	60 101 000	58 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 169 000	257 556 000	220 146 000	130 243 000
Creditors	4 454 000	6 632 000	4 521 000	5 945 000
Unpaid Taxes	329 000	0	0	0
Dividends	0	0	1 870 000	0
Other Current Debt	16 936 000	11 773 000	1 900 000	13 990 000
Total Current Debt	21 719 000	18 404 000	24 744 000	38 326 000
Total Equity and Debt	333 471 000	337 410 000	304 991 000	227 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	15,68 %	5,23 %	31,45 %
Debt-to-Equity Ratio	3,98	4,19	3,66	2,21
Operating Profit Margin	47,06 %	28,53 %	30,66 %	40,7 %
Current Ratio	0,63	0,81	0,24	0,61
Quick Ratio	0,63	0,81	0,24	0,61
Equity Ratio	0,19	0,18	0,2	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %