NARDO AS

1423 SKI

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	0	38 055 000	4 237 000
Net Income	−457 000	−9 469 000	27 168 000	136 000
Total Assets	42 629 000	44 284 000	56 594 000	57 674 000
Total Equity	18 219 000	18 676 000	28 146 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	0	38 055 000	4 237 000
Expenditure	1 650 000	12 293 000	2 818 000	1 799 000
Operating Profit	−669 000	−12 293 000	35 236 000	2 439 000
Financial Income	83 000	0	37 000	−45 000
Financial Costs	0	57 000	1 690 000	1 932 000
Financial Balance	83 000	−57 000	−1 653 000	−1 977 000
Earnings Before Tax	−586 000	−12 350 000	33 583 000	461 000
Tax	−129 000	−2 880 000	6 415 000	325 000
Net Income	−457 000	−9 469 000	27 168 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 004 000	43 000 000	54 671 000	56 229 000
Total Current Assets	626 000	1 284 000	1 923 000	1 445 000
Total Assets	42 629 000	44 284 000	56 594 000	57 674 000
Total Retained Equity	16 219 000	16 676 000	26 146 000	−1 023 000
Total Equity	18 219 000	18 676 000	28 146 000	977 000
Total Long-Term Debt	23 683 000	23 808 000	24 519 000	56 453 000
Total Current Debt	727 000	1 800 000	3 929 000	243 000
Total Equity and Debt	42 629 000	44 284 000	56 594 000	57 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	0	0	0
Other Income	−265 000	0	38 055 000	4 237 000
Revenue	980 000	0	38 055 000	4 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	172 000	163 000
Depreciation	1 000 000	1 033 000	2 058 000	1 058 000
Impairment	0	10 638 000	0	0
Expenditure	1 650 000	12 293 000	2 818 000	1 799 000
Operating Profit	−669 000	−12 293 000	35 236 000	2 439 000
Financial Income	83 000	0	37 000	−45 000
Financial Costs	0	57 000	1 690 000	1 932 000
Financial Balance	83 000	−57 000	−1 653 000	−1 977 000
Dividends	0	0	0	0
Net Income	−457 000	−9 469 000	27 168 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	42 000 000	43 000 000	54 171 000	55 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	500 000	0
Total Tangible Assets	42 000 000	43 000 000	54 671 000	55 104 000
Total Fiancial Fixed Assets	0	0	0	1 125 000
Total Fixed Assets	42 004 000	43 000 000	54 671 000	56 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	688 000	1 324 000	317 000
Total Current Assets	626 000	1 284 000	1 923 000	1 445 000
Total Assets	42 629 000	44 284 000	56 594 000	57 674 000
Total Equity	18 219 000	18 676 000	28 146 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 683 000	23 808 000	24 519 000	56 453 000
Creditors	15 000	0	7 000	15 000
Unpaid Taxes	0	0	177 000	215 000
Dividends	0	0	0	0
Other Current Debt	712 000	1 799 000	7 000	14 000
Total Current Debt	727 000	1 800 000	3 929 000	243 000
Total Equity and Debt	42 629 000	44 284 000	56 594 000	57 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−50,7 %	96,53 %	13,92 %
Debt-to-Equity Ratio	1,3	1,27	0,87	57,78
Operating Profit Margin	−68,27 %	-	92,59 %	57,56 %
Current Ratio	0,86	0,71	0,49	5,95
Quick Ratio	0,86	0,71	0,49	5,95
Equity Ratio	0,43	0,42	0,5	0,02
Gross Profit Margin	100 %	-	100 %	100 %