NORD INVEST AS

8012 BODØ

Finances

Return on Equity

95,54 %

Current Ratio

2,21

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 390 000	4 225 000	4 173 000	4 418 000
Net Income	5 786 000	3 223 000	110 000	1 312 000
Total Assets	40 452 000	39 837 000	38 987 000	39 563 000
Total Equity	6 056 000	4 170 000	3 947 000	4 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 390 000	4 225 000	4 173 000	4 418 000
Expenditure	2 156 000	2 152 000	2 212 000	2 167 000
Operating Profit	2 234 000	2 073 000	1 961 000	2 251 000
Financial Income	4 675 000	4 518 000	759 000	795 000
Financial Costs	843 000	2 749 000	2 779 000	1 537 000
Financial Balance	3 832 000	1 769 000	−2 020 000	−742 000
Earnings Before Tax	6 066 000	3 843 000	−59 000	1 509 000
Tax	280 000	620 000	−169 000	197 000
Net Income	5 786 000	3 223 000	110 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 877 000	29 005 000	31 719 000	31 597 000
Total Current Assets	10 575 000	10 833 000	7 267 000	7 966 000
Total Assets	40 452 000	39 837 000	38 987 000	39 563 000
Total Retained Equity	4 952 000	3 066 000	2 843 000	3 033 000
Total Equity	6 056 000	4 170 000	3 947 000	4 137 000
Total Long-Term Debt	29 606 000	31 397 000	34 396 000	34 503 000
Total Current Debt	4 790 000	4 270 000	645 000	923 000
Total Equity and Debt	40 452 000	39 837 000	38 987 000	39 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	312 000	232 000	323 000
Other Income	4 101 000	3 913 000	3 941 000	4 094 000
Revenue	4 390 000	4 225 000	4 173 000	4 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	947 000	928 000	920 000	897 000
Impairment	0	0	0	0
Expenditure	2 156 000	2 152 000	2 212 000	2 167 000
Operating Profit	2 234 000	2 073 000	1 961 000	2 251 000
Financial Income	4 675 000	4 518 000	759 000	795 000
Financial Costs	843 000	2 749 000	2 779 000	1 537 000
Financial Balance	3 832 000	1 769 000	−2 020 000	−742 000
Dividends	3 900 000	3 000 000	300 000	300 000
Net Income	5 786 000	3 223 000	110 000	1 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	910 000	847 000	767 000	674 000
Real Eastate	19 038 000	17 267 000	18 062 000	18 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 038 000	17 267 000	18 062 000	18 982 000
Total Fiancial Fixed Assets	9 929 000	10 891 000	12 891 000	11 941 000
Total Fixed Assets	29 877 000	29 005 000	31 719 000	31 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 073 000	6 257 000	6 976 000	6 604 000
Total Current Assets	10 575 000	10 833 000	7 267 000	7 966 000
Total Assets	40 452 000	39 837 000	38 987 000	39 563 000
Total Equity	6 056 000	4 170 000	3 947 000	4 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 606 000	31 397 000	34 396 000	34 503 000
Creditors	305 000	443 000	155 000	236 000
Unpaid Taxes	126 000	83 000	158 000	47 000
Dividends	3 900 000	3 000 000	300 000	300 000
Other Current Debt	117 000	44 000	32 000	60 000
Total Current Debt	4 790 000	4 270 000	645 000	923 000
Total Equity and Debt	40 452 000	39 837 000	38 987 000	39 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,54 %	77,29 %	2,79 %	31,71 %
Debt-to-Equity Ratio	4,89	7,53	8,71	8,34
Operating Profit Margin	50,89 %	49,07 %	46,99 %	50,95 %
Current Ratio	2,21	2,54	11,27	8,63
Quick Ratio	2,21	2,54	11,27	8,63
Equity Ratio	0,15	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %