NIDAROS SEMENTVAREFABRIKK AS

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

−53,92 %

Current Ratio

0,7

Debt-to-Equity Ratio

16,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 688 000	1 871 000	1 431 000
Net Income	−110 000	−40 000	203 000	−123 000
Total Assets	4 061 000	3 664 000	3 837 000	3 820 000
Total Equity	204 000	314 000	354 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 688 000	1 871 000	1 431 000
Expenditure	1 703 000	1 664 000	1 521 000	1 499 000
Operating Profit	−18 000	24 000	350 000	−67 000
Financial Income	0	0	0	0
Financial Costs	124 000	76 000	85 000	90 000
Financial Balance	−124 000	−76 000	−85 000	−90 000
Earnings Before Tax	−141 000	−52 000	265 000	−157 000
Tax	−31 000	−11 000	62 000	−35 000
Net Income	−110 000	−40 000	203 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 671 000	3 415 000	3 475 000	3 609 000
Total Current Assets	390 000	249 000	361 000	211 000
Total Assets	4 061 000	3 664 000	3 837 000	3 820 000
Total Retained Equity	−377 000	−267 000	−227 000	−430 000
Total Equity	204 000	314 000	354 000	151 000
Total Long-Term Debt	3 300 000	3 008 000	3 080 000	3 310 000
Total Current Debt	558 000	342 000	403 000	360 000
Total Equity and Debt	4 061 000	3 664 000	3 837 000	3 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 685 000	1 688 000	1 871 000	1 431 000
Revenue	1 685 000	1 688 000	1 871 000	1 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 192 000	1 250 000	1 157 000	1 200 000
Depreciation	78 000	72 000	72 000	52 000
Impairment	0	0	0	0
Expenditure	1 703 000	1 664 000	1 521 000	1 499 000
Operating Profit	−18 000	24 000	350 000	−67 000
Financial Income	0	0	0	0
Financial Costs	124 000	76 000	85 000	90 000
Financial Balance	−124 000	−76 000	−85 000	−90 000
Dividends	0	0	0	0
Net Income	−110 000	−40 000	203 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	51 000	40 000	102 000
Real Eastate	3 434 000	3 203 000	3 269 000	3 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	161 000	166 000	172 000
Total Tangible Assets	3 589 000	3 363 000	3 435 000	3 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 671 000	3 415 000	3 475 000	3 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	223 000	325 000	160 000
Total Current Assets	390 000	249 000	361 000	211 000
Total Assets	4 061 000	3 664 000	3 837 000	3 820 000
Total Equity	204 000	314 000	354 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	3 008 000	3 080 000	3 310 000
Creditors	59 000	8 000	63 000	−21 000
Unpaid Taxes	120 000	64 000	70 000	62 000
Dividends	0	0	0	0
Other Current Debt	378 000	270 000	269 000	319 000
Total Current Debt	558 000	342 000	403 000	360 000
Total Equity and Debt	4 061 000	3 664 000	3 837 000	3 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,92 %	−12,74 %	57,34 %	−81,46 %
Debt-to-Equity Ratio	16,18	9,58	8,7	21,92
Operating Profit Margin	−1,07 %	1,42 %	18,71 %	−4,68 %
Current Ratio	0,7	0,73	0,9	0,59
Quick Ratio	0,7	0,73	0,9	0,59
Equity Ratio	0,05	0,09	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %