NORLANDIA UTVIKLING AS

0158 OSLO

Finances

Return on Equity

3,31 %

Current Ratio

2,51

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	193 000	94 000	0
Net Income	267 000	−5 567 000	−2 836 000	−13 058 000
Total Assets	29 056 000	42 879 000	40 561 000	45 659 000
Total Equity	8 055 000	7 788 000	4 786 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	193 000	94 000	0
Expenditure	2 223 000	2 719 000	2 454 000	2 677 000
Operating Profit	−2 075 000	−2 526 000	−2 360 000	−2 677 000
Financial Income	6 915 000	548 000	529 000	473 000
Financial Costs	4 573 000	3 588 000	1 006 000	10 853 000
Financial Balance	2 342 000	−3 040 000	−477 000	−10 380 000
Earnings Before Tax	267 000	−5 567 000	−2 836 000	−13 058 000
Tax	0	0	0	0
Net Income	267 000	−5 567 000	−2 836 000	−13 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 534 000	30 952 000	31 441 000	31 447 000
Total Current Assets	8 522 000	11 927 000	9 121 000	14 211 000
Total Assets	29 056 000	42 879 000	40 561 000	45 659 000
Total Retained Equity	267 000	0	0	909 000
Total Equity	8 055 000	7 788 000	4 786 000	1 009 000
Total Long-Term Debt	17 606 000	23 268 000	28 881 000	30 123 000
Total Current Debt	3 396 000	11 823 000	6 894 000	14 526 000
Total Equity and Debt	29 056 000	42 879 000	40 561 000	45 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	193 000	94 000	0
Revenue	148 000	193 000	94 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 147 000	1 745 000	1 483 000	1 746 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	−69 000	−69 000	−69 000
Expenditure	2 223 000	2 719 000	2 454 000	2 677 000
Operating Profit	−2 075 000	−2 526 000	−2 360 000	−2 677 000
Financial Income	6 915 000	548 000	529 000	473 000
Financial Costs	4 573 000	3 588 000	1 006 000	10 853 000
Financial Balance	2 342 000	−3 040 000	−477 000	−10 380 000
Dividends	0	0	0	0
Net Income	267 000	−5 567 000	−2 836 000	−13 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 332 000	2 400 000	2 400 000	2 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 332 000	2 400 000	2 400 000	2 400 000
Total Fiancial Fixed Assets	18 203 000	28 551 000	29 041 000	29 047 000
Total Fixed Assets	20 534 000	30 952 000	31 441 000	31 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	615 000	1 902 000	233 000
Total Current Assets	8 522 000	11 927 000	9 121 000	14 211 000
Total Assets	29 056 000	42 879 000	40 561 000	45 659 000
Total Equity	8 055 000	7 788 000	4 786 000	1 009 000
Short-Term Group Debt	3 009 000	11 373 000	6 550 000	14 195 000
Total Long-Term Debt	17 606 000	23 268 000	28 881 000	30 123 000
Creditors	10 000	29 000	51 000	28 000
Unpaid Taxes	148 000	175 000	116 000	136 000
Dividends	0	0	0	0
Other Current Debt	228 000	246 000	176 000	167 000
Total Current Debt	3 396 000	11 823 000	6 894 000	14 526 000
Total Equity and Debt	29 056 000	42 879 000	40 561 000	45 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	−71,48 %	−59,26 %	−1 294,15 %
Debt-to-Equity Ratio	2,19	2,99	6,03	29,85
Operating Profit Margin	−1 402,03 %	−1 308,81 %	−2 510,64 %	-
Current Ratio	2,51	1,01	1,32	0,98
Quick Ratio	2,51	1,01	1,32	0,98
Equity Ratio	0,28	0,18	0,12	0,02
Gross Profit Margin	100 %	100 %	100 %	-