NORDA ASA

0250 OSLO

Finances

Return on Equity

30,39 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 973 000	139 320 000	469 051 000	83 942 000
Net Income	100 242 000	82 138 000	427 657 000	39 930 000
Total Assets	691 960 000	727 968 000	629 461 000	452 558 000
Total Equity	329 803 000	229 960 000	148 068 000	107 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 973 000	139 320 000	469 051 000	83 942 000
Expenditure	19 534 000	52 622 000	23 527 000	38 599 000
Operating Profit	108 439 000	86 699 000	445 524 000	45 344 000
Financial Income	4 286 000	4 672 000	14 051 000	6 660 000
Financial Costs	12 483 000	9 234 000	31 918 000	12 073 000
Financial Balance	−8 197 000	−4 562 000	−17 867 000	−5 413 000
Earnings Before Tax	100 242 000	82 138 000	427 657 000	39 930 000
Tax	0	0	0	0
Net Income	100 242 000	82 138 000	427 657 000	39 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 907 000	72 153 000	65 853 000	39 277 000
Total Current Assets	617 053 000	655 816 000	563 608 000	413 281 000
Total Assets	691 960 000	727 968 000	629 461 000	452 558 000
Total Retained Equity	306 282 000	206 435 000	124 543 000	84 441 000
Total Equity	329 803 000	229 960 000	148 068 000	107 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 157 000	498 009 000	481 393 000	344 655 000
Total Equity and Debt	691 960 000	727 968 000	629 461 000	452 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 973 000	139 320 000	469 051 000	83 942 000
Revenue	127 973 000	139 320 000	469 051 000	83 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 096 000	1 093 000	1 074 000	1 093 000
Depreciation	0	0	0	0
Impairment	17 249 000	48 962 000	21 440 000	36 656 000
Expenditure	19 534 000	52 622 000	23 527 000	38 599 000
Operating Profit	108 439 000	86 699 000	445 524 000	45 344 000
Financial Income	4 286 000	4 672 000	14 051 000	6 660 000
Financial Costs	12 483 000	9 234 000	31 918 000	12 073 000
Financial Balance	−8 197 000	−4 562 000	−17 867 000	−5 413 000
Dividends	0	0	391 102 000	0
Net Income	100 242 000	82 138 000	427 657 000	39 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	74 907 000	72 153 000	65 853 000	39 277 000
Total Fixed Assets	74 907 000	72 153 000	65 853 000	39 277 000
Stock	0	0	0	0
Total Investments	614 168 000	649 968 000	557 162 000	410 113 000
Cash, Bank	2 810 000	5 795 000	6 213 000	3 100 000
Total Current Assets	617 053 000	655 816 000	563 608 000	413 281 000
Total Assets	691 960 000	727 968 000	629 461 000	452 558 000
Total Equity	329 803 000	229 960 000	148 068 000	107 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	41 000	240 000	62 000
Unpaid Taxes	69 000	43 000	38 000	46 000
Dividends	0	0	391 102 000	0
Other Current Debt	1 839 000	894 000	792 000	71 000
Total Current Debt	362 157 000	498 009 000	481 393 000	344 655 000
Total Equity and Debt	691 960 000	727 968 000	629 461 000	452 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,39 %	35,72 %	288,82 %	37,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,74 %	62,23 %	94,98 %	54,02 %
Current Ratio	1,7	1,32	1,17	1,2
Quick Ratio	1,7	1,32	1,17	1,2
Equity Ratio	0,48	0,32	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %