NORDVESTHALL 1 AS

6511 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

4,12 %

Current Ratio

2,57

Debt-to-Equity Ratio

−4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 996 000	2 567 000	2 761 000	2 764 000
Net Income	−197 000	−348 000	−292 000	−395 000
Total Assets	16 522 000	17 386 000	18 557 000	19 012 000
Total Equity	−4 779 000	−4 582 000	−4 234 000	−3 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 996 000	2 567 000	2 761 000	2 764 000
Expenditure	2 387 000	2 350 000	2 373 000	2 332 000
Operating Profit	608 000	216 000	388 000	432 000
Financial Income	0	0	0	1 000
Financial Costs	805 000	564 000	680 000	828 000
Financial Balance	−805 000	−564 000	−680 000	−827 000
Earnings Before Tax	−197 000	−348 000	−292 000	−395 000
Tax	0	0	0	0
Net Income	−197 000	−348 000	−292 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 913 000	16 797 000	17 729 000	18 661 000
Total Current Assets	609 000	589 000	828 000	350 000
Total Assets	16 522 000	17 386 000	18 557 000	19 012 000
Total Retained Equity	−6 879 000	−6 682 000	−6 334 000	−6 043 000
Total Equity	−4 779 000	−4 582 000	−4 234 000	−3 943 000
Total Long-Term Debt	21 065 000	21 782 000	22 671 000	22 799 000
Total Current Debt	237 000	186 000	121 000	156 000
Total Equity and Debt	16 522 000	17 386 000	18 557 000	19 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 731 000	2 414 000	2 348 000	2 764 000
Other Income	264 000	153 000	414 000	0
Revenue	2 996 000	2 567 000	2 761 000	2 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	38 000	30 000
Depreciation	883 000	932 000	932 000	930 000
Impairment	0	0	0	0
Expenditure	2 387 000	2 350 000	2 373 000	2 332 000
Operating Profit	608 000	216 000	388 000	432 000
Financial Income	0	0	0	1 000
Financial Costs	805 000	564 000	680 000	828 000
Financial Balance	−805 000	−564 000	−680 000	−827 000
Dividends	0	0	0	0
Net Income	−197 000	−348 000	−292 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 561 000	16 360 000	17 159 000	17 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	437 000	570 000	704 000
Total Tangible Assets	15 913 000	16 797 000	17 729 000	18 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 913 000	16 797 000	17 729 000	18 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	447 000	387 000	153 000
Total Current Assets	609 000	589 000	828 000	350 000
Total Assets	16 522 000	17 386 000	18 557 000	19 012 000
Total Equity	−4 779 000	−4 582 000	−4 234 000	−3 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 065 000	21 782 000	22 671 000	22 799 000
Creditors	143 000	142 000	91 000	89 000
Unpaid Taxes	44 000	11 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	32 000	21 000	66 000
Total Current Debt	237 000	186 000	121 000	156 000
Total Equity and Debt	16 522 000	17 386 000	18 557 000	19 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	7,59 %	6,9 %	10,02 %
Debt-to-Equity Ratio	−4,41	−4,75	−5,35	−5,78
Operating Profit Margin	20,29 %	8,41 %	14,05 %	15,63 %
Current Ratio	2,57	3,17	6,84	2,24
Quick Ratio	2,57	3,17	6,84	2,24
Equity Ratio	−0,29	−0,26	−0,23	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %