NORDMOVEIEN 9 BJERKVIK AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

4,78

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	1 974 000	1 949 000	1 983 000
Net Income	−108 000	878 000	686 000	918 000
Total Assets	10 375 000	10 568 000	12 099 000	13 273 000
Total Equity	4 452 000	4 560 000	4 523 000	4 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	1 974 000	1 949 000	1 983 000
Expenditure	1 977 000	536 000	738 000	526 000
Operating Profit	81 000	1 438 000	1 212 000	1 456 000
Financial Income	0	0	33 000	34 000
Financial Costs	219 000	312 000	365 000	313 000
Financial Balance	−219 000	−312 000	−332 000	−279 000
Earnings Before Tax	−138 000	1 126 000	880 000	1 178 000
Tax	−30 000	248 000	194 000	259 000
Net Income	−108 000	878 000	686 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 892 000	10 182 000	11 850 000	12 473 000
Total Current Assets	483 000	386 000	249 000	800 000
Total Assets	10 375 000	10 568 000	12 099 000	13 273 000
Total Retained Equity	4 352 000	4 460 000	4 423 000	4 367 000
Total Equity	4 452 000	4 560 000	4 523 000	4 467 000
Total Long-Term Debt	5 822 000	4 528 000	6 280 000	8 195 000
Total Current Debt	101 000	1 480 000	1 296 000	612 000
Total Equity and Debt	10 375 000	10 568 000	12 099 000	13 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 058 000	1 974 000	1 787 000	0
Other Income	0	0	162 000	1 983 000
Revenue	2 058 000	1 974 000	1 949 000	1 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	289 000	289 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	1 977 000	536 000	738 000	526 000
Operating Profit	81 000	1 438 000	1 212 000	1 456 000
Financial Income	0	0	33 000	34 000
Financial Costs	219 000	312 000	365 000	313 000
Financial Balance	−219 000	−312 000	−332 000	−279 000
Dividends	0	0	0	0
Net Income	−108 000	878 000	686 000	918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 892 000	10 182 000	10 471 000	10 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 892 000	10 182 000	10 471 000	10 760 000
Total Fiancial Fixed Assets	0	0	1 379 000	1 713 000
Total Fixed Assets	9 892 000	10 182 000	11 850 000	12 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	271 000	241 000	690 000
Total Current Assets	483 000	386 000	249 000	800 000
Total Assets	10 375 000	10 568 000	12 099 000	13 273 000
Total Equity	4 452 000	4 560 000	4 523 000	4 467 000
Short-Term Group Debt	0	1 391 000	1 216 000	0
Total Long-Term Debt	5 822 000	4 528 000	6 280 000	8 195 000
Creditors	0	0	35 000	75 000
Unpaid Taxes	47 000	89 000	44 000	77 000
Dividends	0	0	0	0
Other Current Debt	54 000	0	0	247 000
Total Current Debt	101 000	1 480 000	1 296 000	612 000
Total Equity and Debt	10 375 000	10 568 000	12 099 000	13 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	19,25 %	15,17 %	20,55 %
Debt-to-Equity Ratio	1,31	0,99	1,39	1,83
Operating Profit Margin	3,94 %	72,85 %	62,19 %	73,42 %
Current Ratio	4,78	0,26	0,19	1,31
Quick Ratio	4,78	0,26	0,19	1,31
Equity Ratio	0,43	0,43	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %